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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 81.92 | 81.67 |
Shares | 96.44 | 97.60 | 1.16 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.29 | 6.56 | 3.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 17.75 |
Price to Book | 2.52 | 2.85 |
Price to Sales | 1.73 | 2.02 |
Price to Cash Flow | 11.05 | 11.63 |
Dividend Yield | 2.12 | 2.10 |
5 Years Earnings Growth | 11.16 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.95 | 22.04 |
Healthcare | 14.20 | 14.34 |
Consumer Cyclical | 10.77 | 10.69 |
Financial Services | 10.69 | 15.46 |
Industrials | 9.98 | 12.08 |
Basic Materials | 7.74 | 4.36 |
Communication Services | 6.49 | 7.25 |
Consumer Defensive | 6.26 | 8.44 |
Utilities | 3.63 | 2.56 |
Energy | 3.22 | 4.03 |
Real Estate | 3.07 | 2.82 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:msci World Nr | - | 6.96 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.64 | 1,362.61 | +0.25% | |
Fidelity Global Technology I-Acc-USD | LU1457522305 | 3.53 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 3.18 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 3.14 | 57.810 | +0.16% | |
BGF World Mining I2 | LU0368260294 | 3.06 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 3.04 | 16.580 | +0.97% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 2.83 | 220.54 | +0.29% | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 2.51 | 57.751 | +0.35% | |
JPM Global Select Equity I2 (acc) USD | LU1814672744 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.46 | 1.54 | 1.56 | ||
Quality Inversion Conservadora FI | 5.89B | 0.71 | 0.17 | -0.04 | ||
Quality Mejores Ideas FI | 2.01B | 6.25 | 2.01 | 6.80 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.4B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.64 | 0.35 | 0.33 |
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