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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 | 14.90 |
Price to Book | 1.70 | 2.07 |
Price to Sales | 1.24 | 1.48 |
Price to Cash Flow | 7.85 | 9.33 |
Dividend Yield | 4.29 | 3.34 |
5 Years Earnings Growth | 10.32 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.17 | 20.32 |
Industrials | 16.74 | 17.21 |
Healthcare | 14.75 | 13.53 |
Communication Services | 12.12 | 5.61 |
Consumer Cyclical | 8.61 | 9.24 |
Technology | 7.74 | 9.26 |
Consumer Defensive | 6.50 | 10.83 |
Energy | 3.80 | 4.24 |
Basic Materials | 2.31 | 6.18 |
Real Estate | 0.81 | 1.73 |
Utilities | 0.45 | 4.74 |
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 | 346.9 | -23.12% | |
SAP | DE0007164600 | 3.15 | 248.450 | +1.80% | |
UniCredit | IT0005239360 | 3.13 | 63.000 | +2.14% | |
Novartis | CH0012005267 | 2.49 | 94.72 | +1.48% | |
Siemens AG | DE0007236101 | 2.14 | 227.05 | +0.62% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 31.710 | +1.70% | |
Santander | ES0113900J37 | 2.00 | 7.7170 | +2.18% | |
BBVA | ES0113211835 | 1.91 | 13.500 | +2.43% | |
TotalEnergies SE | FR0000120271 | 1.90 | 52.53 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.16B | 0.05 | 4.49 | 1.70 | ||
Quality Inversion Conservadora FI | 5.1B | 0.65 | 2.55 | 0.37 | ||
Quality Mejores Ideas FI | 1.82B | -4.34 | 6.81 | 4.97 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.5B | -6.31 | 14.76 | 13.74 | ||
BBVA Solidaridad FI | 1.48B | 0.88 | 2.97 | 0.59 |
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