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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.73 | 13.08 | 7.35 |
Stocks | 94.27 | 94.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 10.72 |
Price to Book | 1.36 | 1.27 |
Price to Sales | 0.69 | 0.81 |
Price to Cash Flow | 5.86 | 4.87 |
Dividend Yield | 4.03 | 4.38 |
5 Years Earnings Growth | 8.46 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.32 | 22.93 |
Basic Materials | 14.47 | 7.65 |
Real Estate | 12.34 | 7.33 |
Consumer Cyclical | 10.96 | 16.88 |
Industrials | 10.66 | 18.12 |
Utilities | 7.80 | 13.12 |
Healthcare | 6.43 | 4.38 |
Energy | 6.40 | 4.41 |
Communication Services | 4.46 | 5.27 |
Technology | 3.15 | 4.53 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:banco Bilbao Vizcaya Argenta | ES0B00121250 | 7.35 | - | - | |
Galp Energia | PTGAL0AM0009 | 5.56 | 19.21 | +0.55% | |
Santander | ES0113900J37 | 5.31 | 4.8605 | +1.17% | |
Miquel Cost. | ES0164180012 | 4.46 | 13.000 | +0.78% | |
Logista | ES0105027009 | 4.16 | 26.76 | -0.37% | |
Acerinox | ES0132105018 | 4.13 | 10.500 | -0.57% | |
Iberdrola | ES0144580Y14 | 4.11 | 12.315 | -0.36% | |
Grupo Catalana Occidente | ES0116920333 | 3.97 | 37.050 | +0.82% | |
Cellnex Telecom | ES0105066007 | 3.63 | 35.26 | +0.69% | |
Caixabank | ES0140609019 | 3.61 | 4.890 | +1.37% |
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 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.42B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 |
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