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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.330 | 47.510 | 15.180 |
Shares | 33.880 | 34.530 | 0.650 |
Bonds | 28.130 | 34.460 | 6.330 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.260 | 5.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.707 | 15.331 |
Price to Book | 2.034 | 2.137 |
Price to Sales | 1.414 | 1.592 |
Price to Cash Flow | 7.389 | 8.802 |
Dividend Yield | 2.700 | 2.574 |
5 Years Earnings Growth | 10.333 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 17.784 |
Financial Services | 16.550 | 16.785 |
Healthcare | 12.150 | 11.032 |
Consumer Cyclical | 9.900 | 12.853 |
Industrials | 9.570 | 12.429 |
Consumer Defensive | 7.890 | 6.685 |
Communication Services | 6.720 | 7.959 |
Energy | 4.940 | 5.514 |
Basic Materials | 4.540 | 6.111 |
Utilities | 2.170 | 3.887 |
Real Estate | 1.600 | 2.746 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund I Acc E | LU1457522560 | 6.96 | 10.606 | +0.01% | |
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 5.38 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 4.91 | - | - | |
JPM US Value I (acc) USD | LU0248060658 | 3.95 | - | - | |
MFS Inv European Research Q1 EUR | LU1993969606 | 3.76 | - | - | |
Fidelity Instl Eurp LargerComs R-Acc-EUR | LU2038752072 | 3.64 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 3.14 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 2.70 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256883504 | 2.70 | 3,640.500 | -1.20% | |
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 2.65 | - | - |
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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