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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.290 | 90.680 | 76.390 |
Stocks | 58.150 | 58.910 | 0.760 |
Bonds | 20.300 | 21.230 | 0.930 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.100 | 7.460 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.547 | 16.067 |
Price to Book | 2.846 | 2.320 |
Price to Sales | 1.924 | 1.656 |
Price to Cash Flow | 11.342 | 9.459 |
Dividend Yield | 2.913 | 2.511 |
5 Years Earnings Growth | 10.710 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 19.278 |
Consumer Defensive | 14.260 | 8.059 |
Financial Services | 13.770 | 15.078 |
Healthcare | 12.970 | 12.510 |
Industrials | 10.300 | 12.250 |
Consumer Cyclical | 8.920 | 12.276 |
Communication Services | 6.460 | 7.139 |
Energy | 5.430 | 4.700 |
Basic Materials | 4.730 | 7.017 |
Utilities | 2.830 | 3.510 |
Real Estate | 1.580 | 2.546 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 17.07 | 82.70 | +1.25% | |
Invesco MSCI World UCITS | IE00B60SX394 | 7.24 | 103.51 | +1.44% | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 6.90 | 25.29 | +1.36% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 6.11 | 37.51 | +0.05% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 5.69 | 164.75 | +0.11% | |
db x-trackers MSCI World 4C | LU0659579733 | 4.79 | 36.603 | +1.22% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.75 | 120.14 | +0.35% | |
Proeduca Altus | ES0105400008 | 2.20 | 19.90 | +0.51% | |
Fondos:Tandem Private Equit | ES0161171014 | 2.15 | - | - | |
SPDR MSCI World UCITS EUR H Acc | IE000BZ1HVL2 | 1.77 | 11.11 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 157.25M | 1.80 | 0.99 | - | ||
BBVA Europa Positivo II FI | 143.63M | 1.39 | -0.20 | - | ||
BBVA Mi Objetivo 2026 FI | 124.42M | 1.99 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 116.22M | 0.59 | -1.45 | - | ||
BBVA Rendimiento Espaoa II FI | 94.26M | 0.54 | -1.38 | - |
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