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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.660 | 50.320 | 0.660 |
Bonds | 35.710 | 40.100 | 4.390 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 27.650 | 27.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.722 | 15.331 |
Price to Book | 1.657 | 2.137 |
Price to Sales | 1.201 | 1.592 |
Price to Cash Flow | 6.974 | 8.802 |
Dividend Yield | 2.978 | 2.574 |
5 Years Earnings Growth | 10.149 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 17.784 |
Communication Services | 14.120 | 7.959 |
Consumer Defensive | 12.030 | 6.685 |
Healthcare | 11.610 | 11.032 |
Financial Services | 11.010 | 16.785 |
Consumer Cyclical | 10.980 | 12.853 |
Industrials | 9.030 | 12.429 |
Basic Materials | 5.640 | 6.111 |
Utilities | 4.930 | 3.887 |
Energy | 1.850 | 5.514 |
Real Estate | 0.800 | 2.746 |
Number of long holdings: 72
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | - | 6.84 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 6.51 | - | - | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 4.17 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 3.92 | - | - | |
Koninklijke KPN N.V. 4.5% | XS0677389347 | 3.53 | - | - | |
Generali Finance BV 4.6% | XS1140860534 | 3.43 | - | - | |
Groupe Auchan S.A. 2.38% | FR0013416146 | 3.34 | - | - | |
Fortum Oyj 0.88% | XS1956028168 | 3.27 | - | - | |
Volkswagen International Finance N.V. 3.38% | XS1799938995 | 3.24 | - | - | |
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.2B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.84B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.54B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.47B | 0.82 | 2.16 | 0.43 |
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