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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.760 | 27.760 | 0.000 |
Bonds | 56.650 | 61.950 | 5.300 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 24.440 | 24.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.945 | 14.729 |
Price to Book | 3.515 | 2.086 |
Price to Sales | 2.609 | 1.584 |
Price to Cash Flow | 13.843 | 9.331 |
Dividend Yield | 1.758 | 3.302 |
5 Years Earnings Growth | 9.220 | 11.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 18.325 |
Financial Services | 12.780 | 18.351 |
Consumer Cyclical | 10.520 | 14.420 |
Healthcare | 9.170 | 10.738 |
Communication Services | 8.990 | 8.017 |
Energy | 8.130 | 9.091 |
Industrials | 6.650 | 12.546 |
Real Estate | 6.250 | 3.614 |
Consumer Defensive | 4.900 | 6.808 |
Utilities | 2.290 | 5.684 |
Basic Materials | 1.750 | 8.167 |
Number of long holdings: 181
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 13.45 | - | - | |
Spain (Kingdom of) 2.98% | ES0000012981 | 12.76 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 12.10 | - | - | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 10.15 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 8.23 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 8.04 | 108.83 | -0.02% | |
France (Republic Of) 2.956% | FR0128690650 | 7.61 | - | - | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 7.09 | 190.04 | +0.53% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 5.79 | 48.14 | -0.10% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.64 | 100.52 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 658.73M | 1.69 | 6.65 | 4.59 | ||
BBVA Mi Objetivo 2021 FI | 143.11M | 1.27 | 1.48 | - | ||
BBVA Mi Objetivo 2026 FI | 113.82M | 1.32 | 1.53 | - | ||
BBVA Bonos Valor Relativo FI | 22.56M | 0.88 | 1.87 | 0.21 | ||
Quality Global FI | 8.44M | 2.33 | 2.65 | -1.42 |
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