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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.690 | 78.670 | 35.980 |
Bonds | 40.180 | 55.300 | 15.120 |
Convertible | 2.280 | 2.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 49.450 | 49.490 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.020 | 15.331 |
Price to Book | 1.370 | 2.137 |
Price to Sales | 1.661 | 1.592 |
Price to Cash Flow | 10.535 | 8.802 |
Dividend Yield | 1.629 | 2.574 |
5 Years Earnings Growth | 14.062 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Cash | -35.823 | 777.373 |
Government | 14.993 | 13.055 |
Corporate | 26.310 | 17.611 |
Derivative | -0.622 | 12.233 |
Securitized | 2.979 | 2.180 |
Number of long holdings: 65
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 5.46 | 645.05 | -0.60% | |
M&G (Lux) Optimal Income JI EUR Acc | LU1881796145 | 4.92 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 4.88 | - | - | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 4.59 | - | - | |
Candriam Risk Arbitrage R | FR0013312345 | 4.24 | - | - | |
Pictet TR - Div Alpha J EUR | LU1055715772 | 3.99 | - | - | |
Amundi Enhanced Ult Sht Trm Bd SRI R2 | FR0013508934 | 3.90 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 3.86 | - | - | |
Robeco Global Total Return Bond IH € | LU0951484178 | 3.74 | - | - | |
BSF Americas Div Eq Abs Ret I2 EUR H | LU1323999489 | 3.51 | - | - |
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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