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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 | 17.59 |
Price to Book | 2.55 | 2.63 |
Price to Sales | 1.92 | 1.93 |
Price to Cash Flow | 11.39 | 10.73 |
Dividend Yield | 2.24 | 2.39 |
5 Years Earnings Growth | 9.03 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.18 | 21.52 |
Financial Services | 18.17 | 16.91 |
Industrials | 11.93 | 12.59 |
Consumer Cyclical | 11.31 | 10.38 |
Healthcare | 9.22 | 11.13 |
Communication Services | 8.38 | 7.37 |
Consumer Defensive | 6.10 | 6.86 |
Basic Materials | 3.99 | 4.97 |
Energy | 3.32 | 3.63 |
Utilities | 2.82 | 3.38 |
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 | 10.96 | +0.09% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.79 | 1,341.17 | +0.68% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 2.79 | 69.57 | +0.59% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.77 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.28 | 5.06 | 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 | 1.21 | 2.80 | 0.62 | ||
Quality Mejores Ideas FI | 1.84B | -0.61 | 5.60 | 6.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.61B | -2.26 | 13.99 | 14.80 | ||
BBVA Solidaridad FI | 1.47B | 1.28 | 3.00 | 0.75 | ||
Quality Inversion Decidida FI | 1.05B | 1.46 | 6.82 | 4.28 |
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