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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 21.97 | 21.84 |
Stocks | 96.54 | 100.06 | 3.52 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.29 | 6.51 | 3.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.41 | 17.65 |
Price to Book | 2.47 | 2.83 |
Price to Sales | 1.69 | 2.01 |
Price to Cash Flow | 10.76 | 11.60 |
Dividend Yield | 2.17 | 2.12 |
5 Years Earnings Growth | 10.97 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.30 | 21.93 |
Healthcare | 12.80 | 14.35 |
Financial Services | 11.66 | 15.51 |
Industrials | 11.03 | 12.11 |
Consumer Cyclical | 10.70 | 10.62 |
Basic Materials | 8.02 | 4.39 |
Consumer Defensive | 6.51 | 8.46 |
Communication Services | 6.28 | 7.30 |
Utilities | 3.87 | 2.59 |
Energy | 3.25 | 4.05 |
Real Estate | 1.58 | 2.79 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:msci World Nr | - | 6.92 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.58 | 1,364.53 | +0.22% | |
Fidelity Global Technology I-Acc-USD | LU1457522305 | 3.51 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 3.18 | - | - | |
BGF World Mining I2 | LU0368260294 | 3.05 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.01 | 88.98 | -0.26% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 2.81 | 220.61 | -0.25% | |
Pictet-Premium Brands I USD | LU0280433417 | 2.59 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 2.54 | 16.890 | +0.18% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 2.50 | 7.02 | 0.01% |
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 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.48B | 14.22 | 12.78 | 15.87 | ||
BBVA Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 | ||
Quality Inversion Decidida FI | 1.04B | 7.25 | 4.08 | 3.34 |
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