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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 14.86 | 11.86 |
Stocks | 96.64 | 96.64 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 14.23 |
Price to Book | 1.83 | 2.00 |
Price to Sales | 0.98 | 1.30 |
Price to Cash Flow | 6.68 | 8.61 |
Dividend Yield | 2.94 | 3.25 |
5 Years Earnings Growth | 9.19 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.63 | 11.64 |
Consumer Cyclical | 16.45 | 10.61 |
Financial Services | 13.85 | 17.10 |
Healthcare | 12.02 | 14.88 |
Industrials | 11.19 | 15.86 |
Real Estate | 6.87 | 1.75 |
Communication Services | 5.95 | 4.94 |
Energy | 4.60 | 5.14 |
Technology | 4.01 | 9.55 |
Utilities | 3.96 | 4.47 |
Basic Materials | 2.47 | 6.89 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allfunds Group | GB00BNTJ3546 | 3.46 | 5.87 | -0.17% | |
Fresenius SE | DE0005785604 | 3.43 | 27.950 | -0.07% | |
Cellnex Telecom | ES0105066007 | 3.35 | 32.82 | +2.88% | |
SAP | DE0007164600 | 2.94 | 170.720 | +1.29% | |
Anheuser Busch Inbev | BE0974293251 | 2.84 | 55.52 | +0.65% | |
Reckitt Benckiser | GB00B24CGK77 | 2.72 | 4,476.0 | +0.16% | |
Muench. Rueckvers. | DE0008430026 | 2.67 | 402.60 | -1.78% | |
Compass | GB00BD6K4575 | 2.50 | 2,244.00 | +1.04% | |
Barry Callebaut | CH0009002962 | 2.47 | 1,525.0 | +0.93% | |
SES | LU0088087324 | 2.40 | 4.56 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.35B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.73B | 1.55 | 0.84 | 0.44 |
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