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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 4.29 | 1.82 |
Shares | 36.62 | 36.62 | 0.00 |
Bonds | 50.40 | 50.93 | 0.53 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 10.39 | 13.07 | 2.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 17.59 |
Price to Book | 2.09 | 2.63 |
Price to Sales | 1.62 | 1.93 |
Price to Cash Flow | 9.58 | 10.73 |
Dividend Yield | 3.08 | 2.39 |
5 Years Earnings Growth | 8.52 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.50 | 16.91 |
Technology | 15.81 | 21.52 |
Industrials | 14.02 | 12.59 |
Healthcare | 10.25 | 11.13 |
Consumer Cyclical | 10.16 | 10.38 |
Consumer Defensive | 8.21 | 6.86 |
Communication Services | 7.36 | 7.37 |
Basic Materials | 5.37 | 4.97 |
Energy | 3.83 | 3.63 |
Utilities | 3.23 | 3.38 |
Real Estate | 1.25 | 3.50 |
Number of long holdings: 350
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 18.75 | 18.676 | +0.60% | |
Amundi IS Core MSCI Emerg Mkts I13U-C | LU2200579410 | 8.90 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.91 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 3.07 | 51.89 | +0.74% | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.27 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.24 | 5.06 | 0.06% | |
Amundi/WNT Diversified I EUR | IE00BJVNJ924 | 1.65 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.31 | 100.830 | -0.12% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 1.31 | 10.96 | -0.03% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.31 | 1,339.73 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.27B | 1.29 | 4.49 | 2.26 | ||
Quality Inversion Conservadora FI | 5.09B | 1.21 | 2.80 | 0.62 | ||
Quality Mejores Ideas FI | 1.85B | -0.61 | 5.60 | 6.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.62B | -2.26 | 13.99 | 14.80 | ||
BBVA Solidaridad FI | 1.47B | 1.28 | 3.00 | 0.75 |
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