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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.54 | 69.01 | 1.47 |
Bonds | 18.69 | 24.18 | 5.49 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 13.82 | 20.50 | 6.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 16.78 |
Price to Book | 2.42 | 2.54 |
Price to Sales | 1.78 | 1.84 |
Price to Cash Flow | 10.91 | 10.64 |
Dividend Yield | 2.57 | 2.40 |
5 Years Earnings Growth | 10.17 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.36 | 21.09 |
Financial Services | 16.70 | 15.90 |
Industrials | 13.06 | 12.19 |
Consumer Cyclical | 10.30 | 10.87 |
Consumer Defensive | 10.28 | 7.05 |
Healthcare | 9.09 | 12.10 |
Communication Services | 7.32 | 7.50 |
Basic Materials | 5.27 | 5.56 |
Energy | 3.48 | 3.55 |
Utilities | 2.91 | 2.99 |
Real Estate | 2.22 | 2.95 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 9.27 | 2,786.8 | +0.36% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.51 | 1,084.62 | +0.66% | |
Future on S&P 500 | - | 5.76 | - | - | |
Future on Euro Stoxx 50 | - | 5.39 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 3.94 | - | - | |
Fondos:Bbva Capital Privado | ES0113940003 | 3.73 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.32 | 1,461.10 | +0.42% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 3.28 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.21 | 9.03 | +0.67% | |
JPM Europe Select Equity I2 (acc) EUR | LU1727360502 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 7.91B | -1.91 | 2.39 | 1.37 | ||
Quality Inversion Conservadora FI | 5.14B | -0.31 | 1.62 | 0.18 | ||
Quality Mejores Ideas FI | 1.67B | -5.56 | 1.87 | 4.43 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.24B | -12.04 | 6.61 | 12.60 | ||
BBVA Solidaridad FI | 1.5B | -0.15 | 1.52 | 0.29 |
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