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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.37 | 47.01 | 0.64 |
Bonds | 49.88 | 54.36 | 4.48 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 9.68 | 12.31 | 2.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.25 | 16.79 |
Price to Book | 2.33 | 2.58 |
Price to Sales | 1.72 | 1.87 |
Price to Cash Flow | 10.44 | 10.85 |
Dividend Yield | 2.77 | 2.42 |
5 Years Earnings Growth | 11.13 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.66 | 21.09 |
Financial Services | 17.52 | 16.09 |
Industrials | 11.24 | 11.86 |
Consumer Cyclical | 10.93 | 10.95 |
Healthcare | 10.91 | 12.16 |
Communication Services | 7.84 | 7.08 |
Consumer Defensive | 7.67 | 7.30 |
Basic Materials | 4.65 | 4.88 |
Energy | 4.09 | 3.88 |
Utilities | 2.94 | 3.39 |
Real Estate | 1.56 | 3.62 |
Number of long holdings: 347
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 15.91 | 17.829 | +1.13% | |
Future on S&P 500 | - | 8.86 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 8.10 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 5.83 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.47 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.16 | - | - | |
Spain (Kingdom of) 2.9% | ES00000126N7 | 2.54 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 2.47 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.20 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.03 | 4.96 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.74B | 1.48 | 3.31 | 2.00 | ||
Quality Inversion Conservadora FI | 5.46B | 0.90 | 1.70 | 0.39 | ||
Quality Mejores Ideas FI | 2.11B | 3.49 | 5.23 | 6.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.75B | 1.83 | 11.87 | 15.16 | ||
Quality Inversion Decidida FI | 1.11B | 2.09 | 5.46 | 3.95 |
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