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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.810 | 78.290 | 26.480 |
Shares | 10.150 | 10.150 | 0.000 |
Bonds | 37.260 | 47.010 | 9.750 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.100 | 0.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.770 | 15.315 |
Price to Book | 2.306 | 2.133 |
Price to Sales | 1.802 | 1.588 |
Price to Cash Flow | 9.437 | 8.774 |
Dividend Yield | 2.173 | 2.580 |
5 Years Earnings Growth | 10.968 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.780 | 17.770 |
Healthcare | 18.080 | 11.047 |
Financial Services | 15.520 | 16.808 |
Industrials | 8.950 | 12.410 |
Consumer Cyclical | 8.880 | 12.861 |
Consumer Defensive | 5.030 | 6.689 |
Energy | 3.910 | 5.520 |
Basic Materials | 2.490 | 6.109 |
Communication Services | 1.960 | 7.948 |
Utilities | 0.800 | 3.889 |
Real Estate | 0.610 | 2.751 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF EM Dbt Abs Rt C Acc USD | LU0106253437 | 5.15 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 5.10 | - | - | |
Amundi 12 M I | FR0010830844 | 4.34 | 118,116 | +0.01% | |
Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 4.15 | 171.420 | -0.08% | |
UniCredit S.p.A. 0.69% | XS1169707087 | 4.09 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 4.08 | 148.090 | +0.02% | |
M&G (Lux) Optimal Income JI EUR Acc | LU1881796145 | 4.06 | - | - | |
M&G (Lux) Global Floating Rate High Yield Fund EUR | LU1670722161 | 4.06 | 12.376 | -0.02% | |
Goldman Sachs Group, Inc. 0.28% | XS1691349523 | 4.05 | - | - | |
Robeco High Yield Bonds IH € | LU0227757233 | 3.10 | 269.520 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.15B | 0.05 | 4.49 | 1.70 | ||
Quality Inversion Conservadora FI | 5.09B | 0.65 | 2.55 | 0.37 | ||
Quality Mejores Ideas FI | 1.83B | -4.34 | 6.81 | 4.97 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.53B | -6.31 | 14.76 | 13.74 | ||
BBVA Solidaridad FI | 1.47B | 0.88 | 2.97 | 0.59 |
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