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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 34.230 | 28.490 |
Shares | 51.810 | 52.570 | 0.760 |
Bonds | 33.630 | 36.690 | 3.060 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.620 | 9.270 | 1.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.683 | 16.385 |
Price to Book | 3.496 | 2.476 |
Price to Sales | 2.656 | 1.852 |
Price to Cash Flow | 12.964 | 10.059 |
Dividend Yield | 1.918 | 2.436 |
5 Years Earnings Growth | 10.916 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.900 | 19.137 |
Consumer Defensive | 13.190 | 7.283 |
Financial Services | 12.820 | 16.037 |
Healthcare | 11.950 | 11.796 |
Consumer Cyclical | 11.200 | 11.998 |
Industrials | 9.830 | 12.109 |
Communication Services | 6.080 | 7.610 |
Basic Materials | 4.370 | 6.982 |
Energy | 3.750 | 5.785 |
Utilities | 3.220 | 3.126 |
Real Estate | 0.690 | 2.792 |
Number of long holdings: 281
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Bono Nocional Aleman 2 Años Física | - | 4.79 | - | - | |
Proeduca Altus | ES0105400008 | 3.88 | 33.40 | +1.21% | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 3.43 | 31.32 | +0.61% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 3.41 | 38.17 | -0.10% | |
Fondos:Tandem Private Equit | ES0161171014 | 2.47 | - | - | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 2.42 | 172.33 | +0.06% | |
Microsoft | US5949181045 | 2.22 | 391.85 | +1.17% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 2.19 | 147.767 | +0.02% | |
Futuro:bono Nocional Usa 5 Años Física | - | 1.99 | - | - | |
SPDR MSCI World UCITS EUR H Acc | IE000BZ1HVL2 | 1.90 | 11.91 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 140.06M | 0.91 | 0.93 | - | ||
BBVA Mi Objetivo 2026 FI | 111.33M | 0.71 | 0.96 | - | ||
BBVA Mi Objetivo 2031 | 25.14M | 0.37 | 1.21 | - | ||
BBVA Bonos Valor Relativo FI | 23.23M | 1.17 | 1.71 | 0.25 | ||
Quality Global FI | 8.01M | 2.13 | 2.31 | -1.43 |
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