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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.90 | 19.90 | 0.00 |
Bonds | 79.85 | 83.84 | 3.99 |
Convertible | 0.52 | 0.52 | 0.00 |
Other | 7.82 | 7.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.66 | 15.05 |
Price to Book | 2.85 | 2.13 |
Price to Sales | 1.78 | 1.42 |
Price to Cash Flow | 11.59 | 9.06 |
Dividend Yield | 2.15 | 3.01 |
5 Years Earnings Growth | 10.67 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.53 | 16.46 |
Financial Services | 14.89 | 16.83 |
Healthcare | 13.12 | 12.57 |
Consumer Cyclical | 11.63 | 11.27 |
Communication Services | 9.47 | 6.22 |
Industrials | 8.94 | 14.33 |
Consumer Defensive | 6.86 | 8.22 |
Energy | 3.58 | 5.02 |
Basic Materials | 3.21 | 6.27 |
Utilities | 1.91 | 4.62 |
Real Estate | 1.88 | 2.70 |
Number of long holdings: 388
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 7.21 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 6.79 | - | - | |
RobecoSAM Euro SDG Credits I EUR | LU0503372780 | 4.51 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 4.48 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.40 | 4.83 | +0.16% | |
Futuro:bono Nocional Usa 5 Años Física | - | 3.20 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 2.63 | - | - | |
BBVA Bolsa Desar Sosten ISR Cartera FI | ES0125459000 | 2.62 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.62 | - | - | |
BBVA USA Desarrollo ISR Cart FI | ES0110122001 | 1.82 | - | - |
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 | ||
Quality Inversion Decidida FI | 1.04B | 7.25 | 4.08 | 3.34 |
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