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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Bonds | 1.84 | 1.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.01 | 14.70 |
Price to Book | 1.70 | 2.05 |
Price to Sales | 1.24 | 1.47 |
Price to Cash Flow | 7.85 | 9.15 |
Dividend Yield | 4.29 | 3.37 |
5 Years Earnings Growth | 10.32 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.17 | 20.18 |
Industrials | 16.74 | 16.95 |
Healthcare | 14.75 | 13.74 |
Communication Services | 12.12 | 5.56 |
Consumer Cyclical | 8.61 | 9.40 |
Technology | 7.74 | 9.12 |
Consumer Defensive | 6.50 | 10.98 |
Energy | 3.80 | 4.29 |
Basic Materials | 2.31 | 6.28 |
Real Estate | 0.81 | 1.71 |
Utilities | 0.45 | 4.73 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 3.96 | - | - | |
Novo Nordisk B | DK0062498333 | 3.16 | 437.9 | -0.82% | |
SAP | DE0007164600 | 3.15 | 258.200 | +2.02% | |
UniCredit | IT0005239360 | 3.13 | 57.020 | +0.51% | |
Novartis | CH0012005267 | 2.49 | 96.80 | -1.66% | |
Siemens AG | DE0007236101 | 2.14 | 221.30 | +0.82% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 31.020 | -0.16% | |
Santander | ES0113900J37 | 2.00 | 7.2480 | +1.80% | |
BBVA | ES0113211835 | 1.91 | 13.255 | +1.69% | |
TotalEnergies SE | FR0000120271 | 1.90 | 53.37 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.19B | -0.57 | 3.45 | 1.40 | ||
Quality Inversion Conservadora FI | 5.18B | 0.47 | 2.11 | 0.23 | ||
Quality Mejores Ideas FI | 1.83B | -4.62 | 4.43 | 4.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -8.44 | 11.45 | 12.84 | ||
BBVA Solidaridad FI | 1.1B | 0.83 | 2.45 | 0.46 |
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