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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 10.130 | 2.610 |
Shares | 49.070 | 49.070 | 0.000 |
Bonds | 39.320 | 42.190 | 2.870 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.380 | 2.460 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.643 | 15.331 |
Price to Book | 3.076 | 2.137 |
Price to Sales | 2.348 | 1.592 |
Price to Cash Flow | 13.068 | 8.802 |
Dividend Yield | 1.866 | 2.574 |
5 Years Earnings Growth | 10.898 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 17.784 |
Financial Services | 14.100 | 16.785 |
Consumer Cyclical | 13.570 | 12.853 |
Industrials | 9.850 | 12.429 |
Healthcare | 9.480 | 11.032 |
Communication Services | 7.380 | 7.959 |
Consumer Defensive | 3.840 | 6.685 |
Utilities | 2.760 | 3.887 |
Energy | 2.750 | 5.514 |
Basic Materials | 2.690 | 6.111 |
Real Estate | 1.540 | 2.746 |
Number of long holdings: 18
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 11.19 | 645.05 | -0.60% | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 9.60 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 8.27 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 8.07 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 8.05 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 7.34 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 7.15 | 111.930 | 0.00% | |
JPM US Growth I (acc) EURH | LU0973529174 | 6.68 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.92 | 2,470.200 | -0.00% | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 5.00 | - | - |
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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