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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.57 | 102.57 | 0.00 |
Bonds | 8.24 | 8.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 15.39 |
Price to Book | 1.33 | 1.39 |
Price to Sales | 1.09 | 1.07 |
Price to Cash Flow | 8.00 | 7.97 |
Dividend Yield | 2.28 | 2.32 |
5 Years Earnings Growth | 12.60 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.66 | 22.09 |
Technology | 16.89 | 17.36 |
Financial Services | 15.36 | 12.72 |
Consumer Cyclical | 14.87 | 15.79 |
Communication Services | 8.84 | 8.69 |
Healthcare | 8.32 | 7.49 |
Consumer Defensive | 5.07 | 5.92 |
Basic Materials | 4.35 | 6.46 |
Real Estate | 2.63 | 3.16 |
Utilities | 1.11 | 1.98 |
Energy | 0.90 | 1.70 |
Number of long holdings: 210
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX Index Future | - | 9.09 | - | - | |
Spain (Kingdom of) 3.65% | ES00000126J5 | 8.24 | - | - | |
Toyota Motor | JP3633400001 | 4.88 | 2,556.5 | -7.09% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.03 | 1,481.5 | +2.10% | |
Sony | JP3435000009 | 2.64 | 2,761.0 | -3.50% | |
Hitachi | JP3788600009 | 2.38 | 3,817.0 | -5.14% | |
Tokyo Electron | JP3571400005 | 2.28 | 25,450.0 | -7.37% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.13 | 3,070.0 | +3.91% | |
Recruit Holdings | JP3970300004 | 2.01 | 8,722.0 | -6.30% | |
Keyence | JP3236200006 | 2.00 | 68,730.0 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.6B | 5.62 | 1.66 | 1.57 | ||
Quality Inversion Conservadora FI | 5.66B | 2.93 | 0.53 | 0.17 | ||
Quality Mejores Ideas FI | 2B | 10.22 | 1.35 | 6.28 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.5B | 15.57 | 7.78 | 15.11 | ||
BBVA Solidaridad FI | 1.66B | 3.06 | 0.49 | 0.58 |
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