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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 5.070 | 2.280 |
Shares | 78.470 | 78.470 | 0.000 |
Bonds | 18.160 | 19.590 | 1.430 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.811 | 15.278 |
Price to Book | 2.730 | 2.127 |
Price to Sales | 1.924 | 1.585 |
Price to Cash Flow | 11.061 | 8.758 |
Dividend Yield | 2.324 | 2.581 |
5 Years Earnings Growth | 11.516 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 17.577 |
Healthcare | 13.020 | 11.091 |
Financial Services | 12.860 | 16.841 |
Consumer Cyclical | 11.540 | 12.850 |
Industrials | 11.320 | 12.563 |
Communication Services | 8.150 | 7.904 |
Utilities | 4.120 | 3.880 |
Consumer Defensive | 3.270 | 6.681 |
Energy | 3.050 | 5.513 |
Basic Materials | 2.350 | 6.178 |
Real Estate | 2.320 | 2.754 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 9.82 | 63.477 | +0.36% | |
T. Rowe Price Funds SICAV US Large Cap Growth Eq | LU1319833957 | 9.30 | 34.320 | +1.27% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 7.63 | 45.080 | +2.22% | |
Santander Indice Espaֳ±a Cartera FI | ES0119203026 | 7.30 | 196.371 | -0.05% | |
JPM Europe Strategic Growth I (acc) EUR | LU0248049172 | 6.80 | - | - | |
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR | LU0370789215 | 6.38 | 28.180 | +1.73% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 5.90 | 31.660 | -0.41% | |
GS US CORE Equity I Acc USD Close | LU1280280568 | 5.59 | - | - | |
EdRF Big Data P EUR | LU2225826366 | 5.10 | - | - | |
BGF World Healthscience I2 EUR H | LU2178160680 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.14B | -0.57 | 3.45 | 1.40 | ||
Quality Inversion Conservadora FI | 5.14B | 0.47 | 2.11 | 0.23 | ||
Quality Mejores Ideas FI | 1.81B | -4.62 | 4.43 | 4.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.44B | -8.44 | 11.45 | 12.84 | ||
BBVA Solidaridad FI | 1.49B | 0.83 | 2.45 | 0.46 |
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