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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.880 | 70.450 | 3.570 |
Bonds | 32.640 | 37.460 | 4.820 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 8.930 | 8.950 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.366 | 15.110 |
Price to Book | 2.153 | 2.071 |
Price to Sales | 1.518 | 1.535 |
Price to Cash Flow | 9.985 | 8.419 |
Dividend Yield | 2.529 | 2.634 |
5 Years Earnings Growth | 9.732 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.330 | 16.604 |
Technology | 14.880 | 17.093 |
Consumer Cyclical | 13.410 | 13.006 |
Consumer Defensive | 13.160 | 6.880 |
Industrials | 10.700 | 12.414 |
Healthcare | 10.420 | 11.444 |
Communication Services | 6.920 | 7.833 |
Energy | 6.730 | 5.546 |
Basic Materials | 3.090 | 6.266 |
Utilities | 2.730 | 3.891 |
Real Estate | 2.630 | 2.835 |
Number of long holdings: 81
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Bono Nocional Usa 2 Años Física | - | 7.60 | - | - | |
Future on Euro Stoxx 50 | - | 5.55 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 5.37 | 1,369.05 | +0.48% | |
Future on S&P 500 | - | 4.75 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.33 | 1,072.32 | +0.19% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.26 | - | - | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 4.25 | - | - | |
Fidelity Instl Eurp LargerComs R-Acc-EUR | LU2038752072 | 3.64 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 3.59 | - | - | |
JPM Europe Select Equity I2 (acc) EUR | LU1727360502 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 3.06 | 1.70 | 1.47 | ||
Quality Inversion Conservadora FI | 5.73B | 1.11 | 0.29 | -0.03 | ||
Quality Mejores Ideas FI | 2.03B | 6.76 | 2.37 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.57B | 12.22 | 12.11 | 15.66 | ||
BBVA Solidaridad FI | 1.68B | 1.04 | 0.51 | 0.28 |
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