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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.63 | 20.67 | 0.04 |
Bonds | 79.77 | 83.16 | 3.39 |
Convertible | 0.54 | 0.54 | 0.00 |
Other | 7.28 | 7.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.32 | 15.13 |
Price to Book | 2.97 | 2.13 |
Price to Sales | 1.85 | 1.43 |
Price to Cash Flow | 12.13 | 9.06 |
Dividend Yield | 2.02 | 3.00 |
5 Years Earnings Growth | 10.67 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.90 | 16.62 |
Financial Services | 15.13 | 16.73 |
Healthcare | 13.54 | 12.66 |
Consumer Cyclical | 12.04 | 11.38 |
Communication Services | 8.79 | 6.22 |
Industrials | 8.77 | 14.40 |
Consumer Defensive | 6.67 | 8.09 |
Energy | 3.47 | 4.96 |
Basic Materials | 3.03 | 6.29 |
Real Estate | 1.95 | 2.72 |
Utilities | 1.72 | 4.65 |
Number of long holdings: 392
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 7.18 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 6.60 | - | - | |
RobecoSAM Euro SDG Credits I EUR | LU0503372780 | 4.39 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 4.32 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.27 | 4.82 | -0.08% | |
Futuro:Stxe 600 (Eur) Pr | - | 3.59 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 3.13 | - | - | |
BBVA Bolsa Desar Sosten ISR Cartera FI | ES0125459000 | 2.62 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.54 | - | - | |
BBVA USA Desarrollo ISR Cart FI | ES0110122001 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.04B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.42B | 7.08 | 9.43 | 15.65 | ||
Quality Inversion Decidida FI | 1.06B | 4.71 | 3.40 | 3.33 |
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