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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.38 | 21.40 | 0.02 |
Bonds | 82.66 | 87.20 | 4.54 |
Convertible | 0.71 | 0.71 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 10.60 | 12.86 | 2.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.58 | 16.24 |
Price to Book | 3.08 | 2.46 |
Price to Sales | 2.20 | 1.78 |
Price to Cash Flow | 12.63 | 10.37 |
Dividend Yield | 1.94 | 2.58 |
5 Years Earnings Growth | 11.26 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.47 | 20.88 |
Financial Services | 14.98 | 16.62 |
Consumer Cyclical | 11.72 | 11.11 |
Healthcare | 10.19 | 12.25 |
Industrials | 9.29 | 11.68 |
Communication Services | 8.84 | 7.04 |
Consumer Defensive | 6.71 | 7.30 |
Energy | 3.49 | 3.63 |
Basic Materials | 3.48 | 5.16 |
Utilities | 2.67 | 3.45 |
Real Estate | 2.16 | 4.02 |
Number of long holdings: 571
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 7.48 | - | - | |
Futuro:Bono Nocional Usa 10 Años Física | - | 6.51 | - | - | |
Futuro:bono Nocional Aleman 10 Años Física | - | 6.12 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.74 | 4.95 | -0.02% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.71 | 148.32 | -0.03% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 4.59 | 161.04 | +0.04% | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.05 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.73 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 2.96 | - | - | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.6B | 7.94 | 1.99 | 1.76 | ||
Quality Mejores Ideas FI | 2.05B | 15.29 | 1.65 | 6.32 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.71B | 27.68 | 8.91 | 15.34 | ||
BBVA Solidaridad FI | 1.59B | 4.26 | 0.63 | 0.77 | ||
Quality Inversion Decidida FI | 1.09B | 13.08 | 3.57 | 3.61 |
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