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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.280 | 6.380 | 0.100 |
Bonds | 96.510 | 112.290 | 15.780 |
Convertible | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.999 | 15.589 |
Price to Book | 1.526 | 2.163 |
Price to Sales | 0.714 | 1.484 |
Price to Cash Flow | 6.845 | 9.259 |
Dividend Yield | 4.153 | 3.021 |
5 Years Earnings Growth | 7.986 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.700 | 7.773 |
Healthcare | 17.480 | 12.703 |
Energy | 13.020 | 4.821 |
Utilities | 12.400 | 4.439 |
Communication Services | 11.110 | 6.303 |
Consumer Cyclical | 8.380 | 10.807 |
Industrials | 8.140 | 14.579 |
Basic Materials | 7.850 | 6.149 |
Financial Services | 3.930 | 16.916 |
Number of long holdings: 164
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 43.12 | - | - | |
Spain (Kingdom of) 3.65% | ES00000126J5 | 2.01 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 1.28 | - | - | |
Inmobiliaria Colonial Socimi S.A. 2% | XS1808395930 | 1.26 | - | - | |
ENEL Finance International N.V. 1.946% | XS2390400633 | 1.18 | - | - | |
UniCredit S.p.A. 4.6% | IT0005570988 | 1.13 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1% | XS2104051433 | 1.09 | - | - | |
AT&T Inc 0.25% | XS2051361264 | 1.09 | - | - | |
Commerzbank AG 0.1% | DE000CB0HRY3 | 1.09 | - | - | |
Citigroup Inc. 1.25% | XS2167003685 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.62 | 1.66 | 1.57 | ||
Quality Inversion Conservadora FI | 5.67B | 2.93 | 0.53 | 0.17 | ||
Quality Mejores Ideas FI | 1.98B | 10.22 | 1.35 | 6.28 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.48B | 15.57 | 7.78 | 15.11 | ||
BBVA Solidaridad FI | 1.67B | 3.06 | 0.49 | 0.58 |
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