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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 37.200 | 33.250 |
Shares | 16.660 | 16.660 | 0.000 |
Bonds | 52.800 | 62.560 | 9.760 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 25.850 | 25.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.347 | 14.381 |
Price to Book | 3.010 | 2.011 |
Price to Sales | 2.394 | 1.542 |
Price to Cash Flow | 12.367 | 8.987 |
Dividend Yield | 2.080 | 3.330 |
5 Years Earnings Growth | 10.313 | 11.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 17.545 |
Energy | 15.070 | 9.172 |
Real Estate | 11.810 | 3.788 |
Financial Services | 11.140 | 18.842 |
Consumer Cyclical | 8.350 | 14.132 |
Healthcare | 8.140 | 10.861 |
Communication Services | 7.350 | 8.063 |
Industrials | 5.650 | 12.424 |
Consumer Defensive | 4.490 | 7.013 |
Utilities | 1.990 | 5.773 |
Basic Materials | 1.460 | 8.228 |
Number of long holdings: 192
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 10.49 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 10.13 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 9.47 | 109.45 | +0.01% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 9.13 | 194.13 | +0.59% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 7.72 | 100.62 | +0.09% | |
Future on S&P 500 | - | 7.25 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 6.94 | - | - | |
Spain (Kingdom of) 2.72% | ES00000125K5 | 6.56 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.50 | 100.33 | +0.37% | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 4.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 668.84M | -1.87 | 5.89 | 3.90 | ||
BBVA Mi Objetivo 2021 FI | 139.35M | 0.33 | 0.75 | - | ||
BBVA Mi Objetivo 2031 | 25.17M | -0.46 | 1.20 | - | ||
BBVA Bonos Valor Relativo FI | 22.6M | 1.44 | 1.95 | 0.30 | ||
Quality Global FI | 7.86M | 1.04 | 0.80 | -1.59 |
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