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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.550 | 8.560 | 0.010 |
Stocks | 89.730 | 90.480 | 0.750 |
Bonds | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.598 | 11.888 |
Price to Book | 1.414 | 1.742 |
Price to Sales | 0.654 | 1.023 |
Price to Cash Flow | 5.522 | 6.444 |
Dividend Yield | 4.812 | 4.471 |
5 Years Earnings Growth | 8.852 | 8.860 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.200 | 21.857 |
Basic Materials | 18.270 | 7.564 |
Industrials | 13.790 | 14.097 |
Consumer Defensive | 11.210 | 11.817 |
Utilities | 10.180 | 8.126 |
Energy | 7.410 | 5.846 |
Consumer Cyclical | 6.780 | 9.922 |
Healthcare | 6.270 | 11.956 |
Communication Services | 4.890 | 5.589 |
Number of long holdings: 84
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 5.46 | 5,591.0 | +2.27% | |
AXA | FR0000120628 | 4.46 | 32.64 | +1.34% | |
Allianz | DE0008404005 | 3.69 | 272.50 | +1.23% | |
Anglo American | GB00B1XZS820 | 2.31 | 2,680.0 | -0.50% | |
Iberdrola | ES0144580Y14 | 2.25 | 11.895 | +2.10% | |
Novartis | CH0012005267 | 2.09 | 89.78 | +1.91% | |
Repsol | ES0173516115 | 1.96 | 14.480 | -0.10% | |
Zurich Insurance Group | CH0011075394 | 1.82 | 451.60 | +1.26% | |
Germany (Federal Republic Of) 3.819% | DE000BU0E030 | 1.72 | - | - | |
Germany (Federal Republic Of) 3.778% | DE000BU0E063 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.38B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.87B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.97B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.38B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.72B | 1.55 | 0.84 | 0.44 |
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