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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.530 | 25.840 | 10.310 |
Shares | 43.780 | 43.890 | 0.110 |
Bonds | 34.670 | 36.210 | 1.540 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.570 | 4.920 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.655 | 15.268 |
Price to Book | 2.214 | 2.126 |
Price to Sales | 1.721 | 1.585 |
Price to Cash Flow | 8.613 | 8.751 |
Dividend Yield | 2.054 | 2.582 |
5 Years Earnings Growth | 13.232 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.550 | 17.623 |
Financial Services | 15.170 | 16.807 |
Healthcare | 13.720 | 11.077 |
Consumer Cyclical | 11.170 | 12.855 |
Industrials | 10.280 | 12.520 |
Consumer Defensive | 7.270 | 6.681 |
Communication Services | 6.050 | 7.929 |
Basic Materials | 5.490 | 6.180 |
Energy | 4.640 | 5.511 |
Utilities | 4.430 | 3.890 |
Real Estate | 3.240 | 2.748 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 10.10 | 599.05 | +1.01% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.00 | 125.20 | -0.10% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.88 | 55.360 | +0.19% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.61 | 416.02 | +1.13% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.36 | 46.04 | -0.34% | |
DWS Floating Rate Notes IC | LU1534073041 | 3.28 | - | - | |
Candriam Bds Floating Rt Nts V EUR Acc | LU1838941885 | 3.19 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 2.96 | 109.350 | -0.17% | |
Future on Euro Stoxx 50 | - | 2.69 | - | - | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.18B | -3.22 | 2.15 | 1.18 | ||
Quality Inversion Conservadora FI | 5.17B | -0.74 | 1.47 | 0.11 | ||
Quality Mejores Ideas FI | 1.82B | -9.29 | 1.39 | 4.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.47B | -15.20 | 7.78 | 12.33 | ||
BBVA Solidaridad FI | 1.5B | -0.18 | 1.73 | 0.34 |
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