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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.21 | 69.23 | 0.02 |
Bonds | 41.99 | 42.46 | 0.47 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 10.74 | 15.22 | 4.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 14.81 |
Price to Book | 2.44 | 2.09 |
Price to Sales | 1.61 | 1.33 |
Price to Cash Flow | 10.39 | 8.59 |
Dividend Yield | 2.55 | 2.90 |
5 Years Earnings Growth | 9.86 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.27 | 14.58 |
Financial Services | 15.58 | 16.16 |
Healthcare | 14.08 | 13.01 |
Industrials | 12.29 | 14.13 |
Consumer Cyclical | 10.54 | 12.32 |
Consumer Defensive | 9.17 | 9.13 |
Communication Services | 6.42 | 5.63 |
Energy | 4.55 | 4.80 |
Basic Materials | 4.50 | 6.44 |
Utilities | 2.87 | 4.14 |
Real Estate | 1.72 | 1.82 |
Number of long holdings: 136
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 18.80 | 16.097 | +0.06% | |
Future on S&P 500 | - | 14.95 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 9.77 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.99 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.44 | 91.09 | -0.56% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.31 | 7,474.3 | -0.49% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.30 | 2,699.5 | -0.33% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.84 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.48 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.26 | 143.27 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.34B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.86B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.96B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.38B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.72B | 1.55 | 0.84 | 0.44 |
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