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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.98 | 10.05 | 1.07 |
| Shares | 51.36 | 51.36 | 0.00 |
| Bonds | 27.44 | 28.72 | 1.28 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 12.19 | 16.64 | 4.45 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.10 | 15.42 |
| Price to Book | 2.20 | 2.26 |
| Price to Sales | 1.70 | 1.53 |
| Price to Cash Flow | 9.87 | 9.16 |
| Dividend Yield | 2.95 | 2.98 |
| 5 Years Earnings Growth | 8.97 | 9.43 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.49 | 17.91 |
| Technology | 16.75 | 15.65 |
| Industrials | 13.73 | 15.21 |
| Consumer Cyclical | 10.60 | 11.50 |
| Healthcare | 9.74 | 12.01 |
| Communication Services | 7.52 | 6.23 |
| Consumer Defensive | 7.51 | 7.50 |
| Basic Materials | 5.33 | 6.06 |
| Energy | 3.88 | 4.19 |
| Utilities | 3.16 | 4.08 |
| Real Estate | 1.29 | 1.62 |
Number of long holdings: 148
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bindex Europa Índice FI | ES0114564000 | 22.31 | 19.069 | +0.45% | |
| Amundi IS Core MSCI Emerg Mkts I13U-C | LU2200579410 | 14.04 | - | - | |
| BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 5.76 | - | - | |
| Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.54 | - | - | |
| Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.91 | - | - | |
| BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.83 | - | - | |
| Lyxor UCITS S&P 500 D-USD | LU0496786657 | 2.21 | 71.02 | +0.35% | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 2.21 | 1,368.78 | +0.30% | |
| Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 2.20 | 11.31 | +0.53% | |
| Amundi/WNT Diversified I EUR | IE00BJVNJ924 | 2.18 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 8.28B | 4.27 | 6.20 | 2.49 | ||
| Quality Inversion Conservadora FI | 5.03B | 2.91 | 3.93 | 0.81 | ||
| Quality Mejores Ideas FI | 1.84B | 5.78 | 9.45 | 6.33 | ||
| BBVA Bolsa Tecnologia y Telecomunic | 1.68B | 9.49 | 20.22 | 15.09 | ||
| BBVA Solidaridad FI | 1.44B | 2.68 | 3.96 | 0.78 |
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