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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 64.120 | 56.600 |
Stocks | 42.510 | 42.510 | 0.000 |
Bonds | 30.620 | 30.620 | 0.000 |
Other | 19.340 | 19.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.435 | 16.787 |
Price to Book | 2.608 | 2.581 |
Price to Sales | 1.844 | 1.874 |
Price to Cash Flow | 11.917 | 10.846 |
Dividend Yield | 2.677 | 2.418 |
5 Years Earnings Growth | 9.316 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 21.090 |
Financial Services | 16.540 | 16.092 |
Consumer Cyclical | 13.220 | 10.955 |
Industrials | 12.940 | 11.862 |
Healthcare | 7.900 | 12.157 |
Communication Services | 6.950 | 7.084 |
Consumer Defensive | 6.060 | 7.300 |
Energy | 3.770 | 3.880 |
Utilities | 3.180 | 3.389 |
Basic Materials | 2.750 | 4.881 |
Real Estate | 1.020 | 3.620 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 21.91 | - | - | |
Future on S&P 500 | - | 20.61 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 18.88 | 101.380 | -0.38% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 17.17 | - | - | |
France (Republic Of) 3.202% | FR0128690627 | 15.99 | - | - | |
France (Republic Of) 2.875% | FR0128690668 | 13.76 | - | - | |
Italy (Republic Of) 3.247% | IT0005607459 | 13.71 | - | - | |
Italy (Republic Of) 2.842% | IT0005614182 | 12.78 | - | - | |
Futuro:bono Nocional Usa 10 Años Física | - | 5.89 | - | - | |
Futuro:bono Nocional Aleman 10 Años Física | - | 5.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.74B | 1.48 | 3.31 | 2.00 | ||
Quality Inversion Conservadora FI | 5.46B | 0.90 | 1.70 | 0.39 | ||
Quality Mejores Ideas FI | 2.11B | 3.49 | 5.23 | 6.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.75B | 1.83 | 11.87 | 15.16 | ||
Quality Inversion Decidida FI | 1.11B | 2.09 | 5.46 | 3.95 |
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