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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 | 17.47 |
| Price to Book | 2.09 | 2.65 |
| Price to Sales | 1.62 | 1.95 |
| Price to Cash Flow | 9.58 | 10.77 |
| Dividend Yield | 3.08 | 2.38 |
| 5 Years Earnings Growth | 8.52 | 10.02 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.50 | 16.89 |
| Technology | 15.81 | 21.60 |
| Industrials | 14.02 | 12.60 |
| Healthcare | 10.25 | 11.04 |
| Consumer Cyclical | 10.16 | 10.40 |
| Consumer Defensive | 8.21 | 6.76 |
| Communication Services | 7.36 | 7.48 |
| Basic Materials | 5.37 | 4.99 |
| Energy | 3.83 | 3.61 |
| Utilities | 3.23 | 3.36 |
| 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 | 18.890 | +0.33% | |
| 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 | 52.19 | -0.19% | |
| Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.27 | - | - | |
| iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.24 | 5.08 | 0.00% | |
| Amundi/WNT Diversified I EUR | IE00BJVNJ924 | 1.65 | - | - | |
| France 2.75 25-Feb-2029 | FR001400HI98 | 1.31 | 101.030 | -0.24% | |
| Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 1.31 | 11.21 | +1.36% | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 1.31 | 1,353.56 | +1.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 8.29B | 2.61 | 6.00 | 2.76 | ||
| Quality Inversion Conservadora FI | 5.08B | 1.97 | 3.67 | 0.90 | ||
| Quality Mejores Ideas FI | 1.86B | 1.68 | 9.02 | 6.80 | ||
| BBVA Bolsa Tecnologia y Telecomunic | 1.65B | 2.50 | 18.97 | 15.57 | ||
| BBVA Solidaridad FI | 1.46B | 1.93 | 3.91 | 0.98 |
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