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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.090 | 70.340 | 48.250 |
Stocks | 30.650 | 31.300 | 0.650 |
Bonds | 29.820 | 29.820 | 0.000 |
Other | 17.440 | 17.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.722 | 16.648 |
Price to Book | 2.573 | 2.421 |
Price to Sales | 1.803 | 1.724 |
Price to Cash Flow | 10.847 | 10.155 |
Dividend Yield | 2.436 | 2.474 |
5 Years Earnings Growth | 9.960 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 19.778 |
Financial Services | 16.080 | 15.143 |
Consumer Cyclical | 14.330 | 10.982 |
Industrials | 13.000 | 12.243 |
Healthcare | 8.770 | 12.826 |
Consumer Defensive | 6.520 | 7.860 |
Communication Services | 6.020 | 6.707 |
Energy | 4.560 | 4.251 |
Basic Materials | 3.210 | 5.262 |
Utilities | 2.740 | 3.385 |
Real Estate | 1.070 | 3.760 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.946% | FR0128227701 | 18.19 | - | - | |
Spain (Kingdom of) 3.302% | ES0L02405105 | 16.72 | - | - | |
Future on Euro Stoxx 50 | - | 15.50 | - | - | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 15.43 | - | - | |
Italy (Republic Of) 3.888% | IT0005581506 | 15.00 | - | - | |
Future on S&P 500 | - | 13.87 | - | - | |
Italy (Republic Of) 3.877% | IT0005542516 | 9.91 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 7.79 | 99.765 | 0.00% | |
Futuro:bono Nocional Aleman 10 Años Física | - | 7.56 | - | - | |
Futuro:bono Nocional Usa 10 Años Física | - | 7.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.86B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.42B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 |
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