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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 | 14.54 |
Price to Book | 1.70 | 2.06 |
Price to Sales | 1.24 | 1.46 |
Price to Cash Flow | 7.85 | 9.50 |
Dividend Yield | 4.29 | 3.37 |
5 Years Earnings Growth | 10.32 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.17 | 19.64 |
Industrials | 16.74 | 16.67 |
Healthcare | 14.75 | 14.29 |
Communication Services | 12.12 | 5.52 |
Consumer Cyclical | 8.61 | 9.88 |
Technology | 7.74 | 9.13 |
Consumer Defensive | 6.50 | 10.77 |
Energy | 3.80 | 4.42 |
Basic Materials | 2.31 | 6.35 |
Real Estate | 0.81 | 1.75 |
Utilities | 0.45 | 4.40 |
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 | 384.7 | -8.68% | |
SAP | DE0007164600 | 3.15 | 217.130 | -3.92% | |
UniCredit | IT0005239360 | 3.13 | 47.830 | -1.21% | |
Novartis | CH0012005267 | 2.49 | 89.99 | -0.71% | |
Siemens AG | DE0007236101 | 2.14 | 187.05 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 31.555 | -0.61% | |
Santander | ES0113900J37 | 2.00 | 6.0055 | +1.07% | |
BBVA | ES0113211835 | 1.91 | 11.825 | -0.34% | |
TotalEnergies SE | FR0000120271 | 1.90 | 51.87 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.3B | -1.91 | 2.39 | 1.37 | ||
Quality Inversion Conservadora FI | 5.27B | -0.31 | 1.62 | 0.18 | ||
Quality Mejores Ideas FI | 1.88B | -5.56 | 1.87 | 4.43 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.42B | -12.04 | 6.61 | 12.60 | ||
BBVA Solidaridad FI | 1.1B | -0.15 | 1.52 | 0.29 |
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