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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 60.970 | 60.310 |
Shares | 12.970 | 12.980 | 0.010 |
Bonds | 54.390 | 75.820 | 21.430 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 31.590 | 33.440 | 1.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.419 | 16.078 |
Price to Book | 2.225 | 2.274 |
Price to Sales | 1.569 | 1.989 |
Price to Cash Flow | 9.153 | 8.632 |
Dividend Yield | 2.344 | 2.795 |
5 Years Earnings Growth | 9.177 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.240 | 16.418 |
Consumer Defensive | 15.550 | 3.262 |
Communication Services | 14.000 | 7.235 |
Energy | 13.750 | 2.707 |
Basic Materials | 13.350 | 5.288 |
Real Estate | 10.030 | 6.083 |
Healthcare | 4.160 | 11.261 |
Technology | 4.090 | 19.654 |
Industrials | 4.070 | 15.146 |
Consumer Cyclical | 3.990 | 11.954 |
Utilities | 0.760 | 4.984 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Usa 5 Años Física | - | 19.59 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 11.29 | 100.45 | +0.35% | |
AQR Style Capture UCITS IAE2 | LU2090063913 | 10.27 | - | - | |
Futuro:bono Nocional Aleman 5 Años Física | - | 9.71 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 8.63 | 100.54 | +0.08% | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 7.62 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.29 | 1,575.60 | +0.72% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00B65YMK29 | 6.72 | 155.720 | +0.04% | |
Muzinich EmergingMktsShrtDur HEUR Acc S | IE00BCCW0T67 | 6.48 | - | - | |
Amundi/WNT Diversified I EUR | IE00BJVNJ924 | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 681.54M | 1.56 | 8.88 | 4.20 | ||
BBVA Mi Objetivo 2021 FI | 137.1M | 1.15 | 1.83 | - | ||
BBVA Mi Objetivo 2026 FI | 109.18M | 1.04 | 2.19 | - | ||
BBVA Mi Objetivo 2031 | 24.93M | 1.22 | 2.89 | - | ||
BBVA Bonos Valor Relativo FI | 22.98M | 2.01 | 2.45 | 0.40 |
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