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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.46 | 70.80 | 3.34 |
Bonds | 30.29 | 33.95 | 3.66 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 14.55 | 14.64 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.00 | 16.39 |
Price to Book | 2.25 | 2.40 |
Price to Sales | 1.56 | 1.66 |
Price to Cash Flow | 10.19 | 10.04 |
Dividend Yield | 2.37 | 2.45 |
5 Years Earnings Growth | 10.69 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.96 | 14.65 |
Technology | 15.74 | 20.03 |
Consumer Cyclical | 13.90 | 11.03 |
Consumer Defensive | 12.69 | 7.82 |
Industrials | 10.83 | 12.45 |
Healthcare | 10.39 | 12.80 |
Communication Services | 8.06 | 6.92 |
Energy | 4.12 | 4.02 |
Basic Materials | 3.19 | 5.90 |
Utilities | 2.62 | 2.96 |
Real Estate | 2.50 | 3.22 |
Number of long holdings: 83
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Bono Nocional Usa 2 Años Física | - | 7.91 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.97 | 1,039.72 | -0.19% | |
Future on S&P 500 | - | 5.70 | - | - | |
Future on Euro Stoxx 50 | - | 5.61 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 5.48 | 1,354.90 | -0.94% | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 4.33 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.31 | - | - | |
Fondos:Bbva Capital Privado | ES0113940003 | 3.56 | - | - | |
Lyxor UCITS MSCI Europe D-EUR | FR0010261198 | 3.55 | 189.18 | -0.21% | |
JPM Europe Select Equity I2 (acc) EUR | LU1727360502 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.52B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.03B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.43B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.31 | 0.24 | 0.29 |
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