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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.120 | 22.980 | 0.860 |
Shares | 40.320 | 40.320 | 0.000 |
Bonds | 20.740 | 20.800 | 0.060 |
Convertible | 0.910 | 0.910 | 0.000 |
Other | 15.900 | 20.720 | 4.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 15.283 |
Price to Book | 1.742 | 2.127 |
Price to Sales | 1.145 | 1.586 |
Price to Cash Flow | 5.917 | 8.759 |
Dividend Yield | 2.305 | 2.581 |
5 Years Earnings Growth | 16.131 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.590 | 12.564 |
Technology | 13.400 | 17.591 |
Financial Services | 13.350 | 16.836 |
Communication Services | 12.820 | 7.905 |
Consumer Cyclical | 10.990 | 12.848 |
Real Estate | 7.660 | 2.755 |
Consumer Defensive | 7.010 | 6.682 |
Utilities | 5.720 | 3.880 |
Basic Materials | 5.290 | 6.182 |
Healthcare | 4.250 | 11.081 |
Energy | 2.900 | 5.515 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche USD Floating Rate Notes LC | LU1546474658 | 6.15 | - | - | |
MULTI UNITS LUX–Lyxor Euro Fl Rt NoteETF | LU1829218319 | 5.92 | - | - | |
Fondos:Arcano Earth Fund Lp | ES0109835043 | 5.13 | - | - | |
Banco Santander, S.A. 0.1% | XS2436160779 | 4.50 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.40 | 64.68 | -0.39% | |
Naturgy Capital Markets, S.A. 1.125% | XS1590568132 | 3.64 | - | - | |
Goldman Sachs Group, Inc. 4.643% | - | 2.81 | - | - | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 2.76 | 1,803.75 | +0.32% | |
General Electric Company 3.212% | - | 2.63 | - | - | |
NN (L) Commodity Enhanced I Cap USD | LU0518135297 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.19B | -0.57 | 3.45 | 1.40 | ||
Quality Inversion Conservadora FI | 5.18B | 0.47 | 2.11 | 0.23 | ||
Quality Mejores Ideas FI | 1.83B | -4.62 | 4.43 | 4.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -8.44 | 11.45 | 12.84 | ||
BBVA Solidaridad FI | 1.1B | 0.83 | 2.45 | 0.46 |
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