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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 26.37 | 25.81 |
Shares | 96.14 | 97.20 | 1.06 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.27 | 6.53 | 3.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 17.78 |
Price to Book | 2.52 | 2.86 |
Price to Sales | 1.73 | 2.03 |
Price to Cash Flow | 11.05 | 11.66 |
Dividend Yield | 2.12 | 2.11 |
5 Years Earnings Growth | 11.17 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.98 | 22.06 |
Healthcare | 14.21 | 14.31 |
Consumer Cyclical | 10.77 | 10.67 |
Financial Services | 10.70 | 15.46 |
Industrials | 9.98 | 12.10 |
Basic Materials | 7.73 | 4.38 |
Communication Services | 6.49 | 7.26 |
Consumer Defensive | 6.25 | 8.42 |
Utilities | 3.62 | 2.56 |
Energy | 3.22 | 4.03 |
Real Estate | 3.05 | 2.80 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:msci World Nr | - | 7.00 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.63 | 1,360.98 | -0.28% | |
Fidelity Global Technology I-Acc-USD | LU1457522305 | 3.52 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 3.17 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 3.12 | 57.860 | -0.05% | |
BGF World Mining I2 | LU0368260294 | 3.04 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 3.03 | 16.620 | -0.12% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 2.82 | 220.21 | -0.32% | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 2.50 | 58.300 | -0.18% | |
JPM Global Select Equity I2 (acc) USD | LU1814672744 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.86B | 0.42 | 0.08 | -0.07 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.42B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 | ||
Quality Inversion Decidida FI | 1.05B | 4.71 | 3.40 | 3.33 |
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