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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.690 | 94.870 | 76.180 |
Shares | 58.160 | 59.040 | 0.880 |
Bonds | 17.440 | 18.190 | 0.750 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.560 | 15.290 | 9.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.371 | 16.123 |
Price to Book | 3.153 | 2.324 |
Price to Sales | 2.057 | 1.678 |
Price to Cash Flow | 12.413 | 9.547 |
Dividend Yield | 2.808 | 2.510 |
5 Years Earnings Growth | 10.432 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.600 | 19.308 |
Consumer Defensive | 16.590 | 7.956 |
Healthcare | 13.000 | 12.459 |
Financial Services | 12.860 | 15.140 |
Industrials | 9.410 | 12.286 |
Consumer Cyclical | 8.720 | 12.144 |
Communication Services | 6.930 | 7.090 |
Energy | 3.820 | 4.671 |
Basic Materials | 3.630 | 7.096 |
Utilities | 2.840 | 3.528 |
Real Estate | 1.580 | 2.580 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 16.59 | 86.08 | -0.02% | |
Invesco MSCI World UCITS | IE00B60SX394 | 7.09 | 107.82 | -0.23% | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 6.41 | 26.07 | -0.23% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 5.86 | 37.55 | -0.13% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 5.50 | 164.78 | -0.11% | |
db x-trackers MSCI World 4C | LU0659579733 | 4.66 | 38.130 | -0.02% | |
SPDR MSCI World UCITS EUR H Acc | IE000BZ1HVL2 | 3.30 | 11.67 | 0.00% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.63 | 119.02 | -0.35% | |
Proeduca Altus | ES0105400008 | 2.43 | 22.60 | -0.88% | |
Fondos:Tandem Private Equit | ES0161171014 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 154.65M | 1.55 | 0.78 | - | ||
BBVA Europa Positivo II FI | 134.15M | 1.71 | -0.13 | - | ||
BBVA Mi Objetivo 2026 FI | 122.78M | 1.49 | 0.85 | - | ||
BBVA Rendimiento Espaoa FI | 112.63M | 0.73 | -1.45 | - | ||
BBVA Rendimiento Espaoa II FI | 93.02M | 0.81 | -1.38 | - |
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