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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 8.27 | 4.30 |
Stocks | 96.03 | 96.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 15.47 |
Price to Book | 1.19 | 1.43 |
Price to Sales | 0.79 | 1.08 |
Price to Cash Flow | 8.11 | 7.99 |
Dividend Yield | 2.60 | 2.27 |
5 Years Earnings Growth | 9.11 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.18 | 22.10 |
Technology | 14.83 | 17.58 |
Consumer Cyclical | 11.76 | 16.12 |
Financial Services | 8.36 | 12.21 |
Healthcare | 8.14 | 7.46 |
Communication Services | 7.77 | 8.47 |
Consumer Defensive | 6.63 | 5.93 |
Basic Materials | 4.01 | 6.64 |
Real Estate | 3.20 | 3.16 |
Utilities | 3.09 | 1.96 |
Energy | 2.03 | 1.73 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.57 | 3,425.0 | -2.92% | |
Hitachi | JP3788600009 | 2.58 | 14,450.0 | +2.01% | |
Keyence | JP3236200006 | 2.26 | 70,160.0 | +0.73% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.91 | 1,593.0 | +0.60% | |
Sony | JP3435000009 | 1.87 | 11,710.0 | -1.35% | |
Murata Mfg Co | JP3914400001 | 1.41 | 2,725.0 | -2.14% | |
Oriental Land Co Ltd | JP3198900007 | 1.35 | 4,445.0 | +2.68% | |
Mitsubishi Corp. | JP3898400001 | 1.34 | 3,385.0 | +1.62% | |
SMC Corp | JP3162600005 | 1.32 | 84,330.0 | +0.42% | |
SoftBank Group Corp. | JP3436100006 | 1.31 | 7,877.0 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.46 | 1.54 | 1.56 | ||
Quality Inversion Conservadora FI | 5.9B | 0.71 | 0.17 | -0.04 | ||
Quality Mejores Ideas FI | 2.02B | 6.25 | 2.01 | 6.80 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.4B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.64 | 0.35 | 0.33 |
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