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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.890 | 37.890 | 0.000 |
Bonds | 49.240 | 50.810 | 1.570 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 34.880 | 34.910 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.522 | 15.249 |
Price to Book | 1.461 | 2.118 |
Price to Sales | 1.120 | 1.576 |
Price to Cash Flow | 6.587 | 8.730 |
Dividend Yield | 3.555 | 2.578 |
5 Years Earnings Growth | 10.734 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 17.899 |
Industrials | 13.180 | 12.474 |
Healthcare | 11.310 | 11.254 |
Consumer Cyclical | 11.230 | 12.767 |
Financial Services | 8.430 | 16.670 |
Consumer Defensive | 8.060 | 6.779 |
Basic Materials | 6.380 | 6.098 |
Communication Services | 5.590 | 7.961 |
Energy | 5.530 | 5.323 |
Real Estate | 1.710 | 2.752 |
Utilities | 1.470 | 3.856 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 7.78 | - | - | |
Italy (Republic Of) 2.15% | IT0005028003 | 6.34 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 5.96 | - | - | |
PIMCO GIS Em Mkts Bd ESG Ins USD Acc | IE00B61N1B75 | 5.58 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.52 | 26.625 | +0.03% | |
Fidelity European Hi Yld I-Acc-EUR | LU0957027591 | 4.40 | - | - | |
Italy (Republic Of) 5.5% | IT0004801541 | 3.90 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 3.26 | - | - | |
Deutsche Bank AG 1.88% | DE000DL19UR8 | 3.02 | - | - | |
Cellnex Telecom S.A.U 3.12% | XS1265778933 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.75B | 1.48 | 3.31 | 2.00 | ||
Quality Inversion Conservadora FI | 5.45B | 0.90 | 1.70 | 0.39 | ||
Quality Mejores Ideas FI | 2.11B | 3.49 | 5.23 | 6.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.76B | 1.83 | 11.87 | 15.16 | ||
Quality Inversion Decidida FI | 1.12B | 2.09 | 5.46 | 3.95 |
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