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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.050 | 43.360 | 18.310 |
Shares | 38.080 | 38.080 | 0.000 |
Bonds | 36.690 | 39.980 | 3.290 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.824 | 15.283 |
Price to Book | 1.582 | 2.127 |
Price to Sales | 1.139 | 1.586 |
Price to Cash Flow | 6.881 | 8.759 |
Dividend Yield | 2.830 | 2.581 |
5 Years Earnings Growth | 10.821 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.610 | 17.591 |
Financial Services | 16.140 | 16.836 |
Consumer Cyclical | 14.210 | 12.848 |
Healthcare | 11.910 | 11.081 |
Industrials | 11.370 | 12.564 |
Communication Services | 8.040 | 7.905 |
Consumer Defensive | 6.060 | 6.682 |
Utilities | 5.120 | 3.880 |
Energy | 4.790 | 5.515 |
Basic Materials | 3.360 | 6.182 |
Real Estate | 1.390 | 2.755 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 27.83 | 3.757 | -0.19% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 5.51 | 148.35 | +0.79% | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 3.34 | 55.080 | +0.33% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 3.14 | 542.240 | +0.91% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 2.84 | 97.66 | +2.34% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 2.72 | 6.25 | -0.16% | |
Pictet-Global Megatrend Selection I USD | LU0386856941 | 2.25 | 484.690 | +1.15% | |
Amazon.com | US0231351067 | 2.13 | 223.30 | +2.85% | |
M&G (Lux) Optimal Income JI EUR Acc | LU1881796145 | 1.77 | - | - | |
Auchan Holding S.A. 2.375% | FR0011372622 | 1.75 | - | - |
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 | 1.8B | -4.62 | 4.43 | 4.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -8.44 | 11.45 | 12.84 | ||
BBVA Solidaridad FI | 1.49B | 0.83 | 2.45 | 0.46 |
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