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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.62 | 73.63 | 0.01 |
Bonds | 31.60 | 34.35 | 2.75 |
Convertible | 0.13 | 0.13 | 0.00 |
Other | 16.38 | 19.38 | 3.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 16.39 |
Price to Book | 2.62 | 2.40 |
Price to Sales | 1.85 | 1.67 |
Price to Cash Flow | 11.26 | 10.05 |
Dividend Yield | 2.22 | 2.45 |
5 Years Earnings Growth | 11.26 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.64 | 20.07 |
Financial Services | 15.78 | 14.57 |
Consumer Cyclical | 11.46 | 11.06 |
Healthcare | 10.72 | 12.75 |
Industrials | 9.56 | 12.44 |
Communication Services | 8.17 | 6.93 |
Consumer Defensive | 7.01 | 7.84 |
Energy | 4.94 | 4.04 |
Basic Materials | 3.09 | 5.91 |
Utilities | 2.52 | 2.97 |
Real Estate | 2.12 | 3.22 |
Number of long holdings: 543
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 23.14 | - | - | |
Bindex USA Índice FI | ES0114565007 | 7.37 | 22.189 | +1.25% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.93 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.87 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 3.67 | - | - | |
AQR Style Capture UCITS IAE2 | LU2090063913 | 3.23 | - | - | |
Future on MSCI Emerging Market Index Future | - | 3.09 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 2.83 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 2.63 | 16.657 | +0.88% | |
Fidelity Instl Eurp LargerComs R-Acc-EUR | LU2038752072 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.71 | 1.91 | 1.54 | ||
Quality Inversion Conservadora FI | 5.78B | 1.44 | 0.40 | -0.00 | ||
Quality Mejores Ideas FI | 1.99B | 8.35 | 2.88 | 6.62 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.48B | 14.22 | 12.78 | 15.87 | ||
BBVA Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 |
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