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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 | 18.28 |
Price to Book | 2.53 | 3.06 |
Price to Sales | 1.85 | 2.25 |
Price to Cash Flow | 10.70 | 12.32 |
Dividend Yield | 2.10 | 2.03 |
5 Years Earnings Growth | 10.46 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.91 | 23.82 |
Healthcare | 14.15 | 13.05 |
Financial Services | 14.01 | 16.70 |
Industrials | 11.81 | 11.55 |
Consumer Cyclical | 7.77 | 10.67 |
Communication Services | 6.96 | 7.93 |
Consumer Defensive | 6.19 | 7.49 |
Basic Materials | 5.96 | 3.95 |
Utilities | 4.95 | 2.53 |
Energy | 2.73 | 3.48 |
Real Estate | 1.58 | 2.75 |
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 | 84.17 | -0.84% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.61 | 223.29 | -0.78% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 3.60 | 340.00 | -0.80% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.11 | 44.07 | +0.20% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.73 | 49.758 | +0.20% | |
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 | 58.933 | -1.58% | |
Candriam Eqs L Biotech V USD Cap | LU0317020203 | 2.61 | - | - |
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 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.42B | -12.04 | 6.61 | 12.60 | ||
BBVA Solidaridad FI | 1.1B | -0.15 | 1.52 | 0.29 | ||
Quality Inversion Decidida FI | 1.03B | -3.36 | 3.79 | 2.89 |
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