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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.740 | 19.060 | 0.320 |
Stocks | 48.670 | 48.670 | 0.000 |
Bonds | 32.560 | 32.560 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.028 | 15.136 |
Price to Book | 2.396 | 2.076 |
Price to Sales | 1.800 | 1.537 |
Price to Cash Flow | 9.088 | 8.427 |
Dividend Yield | 2.624 | 2.627 |
5 Years Earnings Growth | 10.761 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 17.125 |
Healthcare | 16.090 | 11.818 |
Consumer Defensive | 13.670 | 6.868 |
Financial Services | 13.460 | 16.618 |
Communication Services | 8.650 | 7.806 |
Consumer Cyclical | 7.790 | 12.987 |
Energy | 6.170 | 5.521 |
Industrials | 5.990 | 12.329 |
Basic Materials | 3.580 | 6.000 |
Utilities | 2.820 | 3.896 |
Real Estate | 1.830 | 2.770 |
Number of long holdings: 37
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 26.44 | 96.97 | +0.14% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.07 | 138.81 | +0.30% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 6.23 | 62.770 | +0.32% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 4.42 | 4,286.5 | +0.85% | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 4.34 | 32.76 | -0.06% | |
SPDR® S&P 500 ETF Trust | - | 2.82 | - | - | |
Microsoft Corp | - | 2.41 | - | - | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 2.29 | 3,669.5 | +1.17% | |
Cisco Systems Inc | - | 1.99 | - | - | |
Procter & Gamble Co | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.6B | 5.62 | 1.66 | 1.57 | ||
Quality Inversion Conservadora FI | 5.66B | 2.93 | 0.53 | 0.17 | ||
Quality Mejores Ideas FI | 2B | 10.22 | 1.35 | 6.28 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.5B | 15.57 | 7.78 | 15.11 | ||
BBVA Solidaridad FI | 1.66B | 3.06 | 0.49 | 0.58 |
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