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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.79 | 98.55 | 0.76 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.35 | 4.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.52 | 18.22 |
Price to Book | 2.53 | 3.01 |
Price to Sales | 1.85 | 2.24 |
Price to Cash Flow | 10.70 | 11.96 |
Dividend Yield | 2.10 | 2.07 |
5 Years Earnings Growth | 10.46 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.91 | 23.79 |
Healthcare | 14.15 | 12.57 |
Financial Services | 14.01 | 16.97 |
Industrials | 11.81 | 11.97 |
Consumer Cyclical | 7.77 | 10.48 |
Communication Services | 6.96 | 8.02 |
Consumer Defensive | 6.19 | 7.50 |
Basic Materials | 5.96 | 3.96 |
Utilities | 4.95 | 2.54 |
Energy | 2.73 | 3.36 |
Real Estate | 1.58 | 2.78 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI World Index | - | 8.47 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.82 | 98.27 | +0.03% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.61 | 260.76 | +0.05% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 3.60 | 396.15 | 0.00% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.11 | 49.84 | +0.08% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.73 | 55.986 | +0.36% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.68 | - | - | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 2.67 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 2.63 | 69.651 | +0.78% | |
Candriam Eqs L Biotech V USD Cap | LU0317020203 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.15B | -0.57 | 3.45 | 1.40 | ||
Quality Inversion Conservadora FI | 5.13B | 0.47 | 2.11 | 0.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.49B | -8.44 | 11.45 | 12.84 | ||
BBVA Solidaridad FI | 1.49B | 0.83 | 2.45 | 0.46 | ||
Quality Inversion Decidida FI | 1.02B | -1.71 | 5.28 | 2.93 |
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