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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.92 | 96.70 | 0.78 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.31 | 4.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 18.31 |
Price to Book | 2.59 | 3.09 |
Price to Sales | 1.86 | 2.25 |
Price to Cash Flow | 10.84 | 12.48 |
Dividend Yield | 2.07 | 2.01 |
5 Years Earnings Growth | 10.23 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.76 | 24.00 |
Financial Services | 13.95 | 16.39 |
Healthcare | 13.94 | 13.07 |
Industrials | 11.84 | 11.45 |
Consumer Cyclical | 7.89 | 10.76 |
Communication Services | 7.11 | 8.00 |
Consumer Defensive | 6.09 | 7.55 |
Basic Materials | 5.38 | 3.92 |
Utilities | 4.74 | 2.54 |
Energy | 2.76 | 3.48 |
Real Estate | 1.53 | 2.72 |
Number of long holdings: 71
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI World Index | - | 5.90 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.79 | 88.33 | +1.30% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 3.60 | 356.65 | +1.34% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.59 | 234.11 | +1.31% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.11 | 43.84 | +0.97% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 2.71 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.70 | 54.728 | +1.48% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.61 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 2.61 | 60.832 | -1.22% | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 2.52 | 16.470 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.35B | 1.20 | 3.83 | 1.67 | ||
Quality Inversion Conservadora FI | 5.3B | 1.18 | 2.21 | 0.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.47B | -1.19 | 12.35 | 13.95 | ||
BBVA Solidaridad FI | 1.55B | 1.32 | 2.16 | 0.52 | ||
Quality Inversion Decidida FI | 1.04B | 1.52 | 6.13 | 3.37 |
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