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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.86 | 73.86 | 0.00 |
Bonds | 19.68 | 28.74 | 9.06 |
Convertible | 0.31 | 0.31 | 0.00 |
Other | 17.30 | 24.81 | 7.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 16.84 |
Price to Book | 2.93 | 2.55 |
Price to Sales | 2.17 | 1.84 |
Price to Cash Flow | 12.18 | 10.76 |
Dividend Yield | 1.97 | 2.40 |
5 Years Earnings Growth | 10.76 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.04 | 21.21 |
Financial Services | 17.50 | 15.78 |
Consumer Cyclical | 10.98 | 10.90 |
Healthcare | 9.90 | 12.17 |
Industrials | 9.45 | 12.20 |
Communication Services | 8.69 | 7.46 |
Consumer Defensive | 5.90 | 7.07 |
Energy | 3.59 | 3.59 |
Basic Materials | 3.23 | 5.49 |
Utilities | 2.69 | 2.98 |
Real Estate | 2.02 | 2.98 |
Number of long holdings: 575
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 22.25 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 4.98 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.95 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.79 | 1,046.81 | -1.36% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.78 | 54.33 | -1.22% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.77 | 8.74 | -1.80% | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 3.58 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.38 | 100.60 | -0.10% | |
AQR Style Capture UCITS IAE2 | LU2090063913 | 3.12 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 2.76 | 15.212 | -3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.3B | -1.91 | 2.39 | 1.37 | ||
Quality Inversion Conservadora FI | 5.27B | -0.31 | 1.62 | 0.18 | ||
Quality Mejores Ideas FI | 1.88B | -5.56 | 1.87 | 4.43 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.42B | -12.04 | 6.61 | 12.60 | ||
BBVA Solidaridad FI | 1.1B | -0.15 | 1.52 | 0.29 |
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