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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.40 | 45.41 | 0.01 |
Bonds | 60.60 | 61.45 | 0.85 |
Convertible | 0.13 | 0.13 | 0.00 |
Other | 9.00 | 12.23 | 3.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 16.56 |
Price to Book | 2.47 | 2.40 |
Price to Sales | 1.63 | 1.70 |
Price to Cash Flow | 10.49 | 10.06 |
Dividend Yield | 2.51 | 2.48 |
5 Years Earnings Growth | 9.92 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.68 | 19.68 |
Financial Services | 15.34 | 15.07 |
Healthcare | 14.03 | 12.92 |
Industrials | 12.07 | 12.21 |
Consumer Cyclical | 10.49 | 10.97 |
Consumer Defensive | 9.19 | 7.89 |
Communication Services | 6.64 | 6.70 |
Energy | 4.51 | 4.27 |
Basic Materials | 4.41 | 5.32 |
Utilities | 2.86 | 3.39 |
Real Estate | 1.77 | 3.74 |
Number of long holdings: 248
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 14.46 | 16.097 | +0.06% | |
Future on S&P 500 | - | 9.25 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 7.63 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.26 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 4.16 | 51.37 | -0.43% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 4.07 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.05 | 4.81 | +0.14% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 3.17 | 143.42 | +0.10% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.09 | 159.80 | +0.17% | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.41B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.88B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.37B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.73B | 1.55 | 0.84 | 0.44 |
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