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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.81 | 7.03 | 2.22 |
| Shares | 32.61 | 32.61 | 0.00 |
| Bonds | 47.75 | 48.42 | 0.67 |
| Convertible | 0.09 | 0.09 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 14.73 | 20.45 | 5.72 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.12 | 17.47 |
| Price to Book | 2.55 | 2.65 |
| Price to Sales | 1.92 | 1.95 |
| Price to Cash Flow | 11.39 | 10.77 |
| Dividend Yield | 2.24 | 2.38 |
| 5 Years Earnings Growth | 9.03 | 10.02 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.18 | 21.60 |
| Financial Services | 18.17 | 16.89 |
| Industrials | 11.93 | 12.60 |
| Consumer Cyclical | 11.31 | 10.40 |
| Healthcare | 9.22 | 11.04 |
| Communication Services | 8.38 | 7.48 |
| Consumer Defensive | 6.10 | 6.76 |
| Basic Materials | 3.99 | 4.99 |
| Energy | 3.32 | 3.61 |
| Utilities | 2.82 | 3.36 |
| Real Estate | 1.57 | 3.50 |
Number of long holdings: 609
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 3.18 | - | - | |
| Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 2.79 | 11.21 | +1.36% | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 2.79 | 1,353.56 | +1.13% | |
| Lyxor UCITS S&P 500 D-USD | LU0496786657 | 2.79 | 70.23 | +1.20% | |
| Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.77 | - | - | |
| iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.28 | 5.08 | 0.00% | |
| Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 2.07 | - | - | |
| BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 1.83 | - | - | |
| Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 1.74 | - | - | |
| BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 1.74 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 5.08B | 1.97 | 3.67 | 0.90 | ||
| Quality Mejores Ideas FI | 1.87B | 1.68 | 9.02 | 6.80 | ||
| BBVA Bolsa Tecnologia y Telecomunic | 1.64B | 2.50 | 18.97 | 15.57 | ||
| BBVA Solidaridad FI | 1.46B | 1.93 | 3.91 | 0.98 | ||
| Quality Inversion Decidida FI | 1.06B | 3.57 | 9.23 | 4.99 |
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