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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 | 15.268 |
Price to Book | 1.582 | 2.126 |
Price to Sales | 1.139 | 1.584 |
Price to Cash Flow | 6.881 | 8.754 |
Dividend Yield | 2.830 | 2.582 |
5 Years Earnings Growth | 10.821 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.610 | 17.592 |
Financial Services | 16.140 | 16.809 |
Consumer Cyclical | 14.210 | 12.835 |
Healthcare | 11.910 | 11.082 |
Industrials | 11.370 | 12.554 |
Communication Services | 8.040 | 7.916 |
Consumer Defensive | 6.060 | 6.687 |
Utilities | 5.120 | 3.882 |
Energy | 4.790 | 5.517 |
Basic Materials | 3.360 | 6.189 |
Real Estate | 1.390 | 2.746 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 27.83 | 3.715 | -0.35% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 5.51 | 143.75 | +0.30% | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 3.34 | 53.130 | +0.45% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 3.14 | 526.950 | +0.66% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 2.84 | 94.02 | -0.58% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 2.72 | 5.96 | +1.36% | |
Pictet-Global Megatrend Selection I USD | LU0386856941 | 2.25 | 474.840 | +1.29% | |
Amazon.com | US0231351067 | 2.13 | 207.23 | +0.74% | |
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 | 8.19B | -3.22 | 2.15 | 1.18 | ||
Quality Inversion Conservadora FI | 5.18B | -0.74 | 1.47 | 0.11 | ||
Quality Mejores Ideas FI | 1.83B | -9.29 | 1.39 | 4.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.45B | -15.20 | 7.78 | 12.33 | ||
BBVA Solidaridad FI | 1.5B | -0.18 | 1.73 | 0.34 |
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