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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 18.87 | 14.43 |
Shares | 95.56 | 95.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 14.54 |
Price to Book | 1.79 | 2.03 |
Price to Sales | 1.20 | 1.47 |
Price to Cash Flow | 8.56 | 9.12 |
Dividend Yield | 3.57 | 3.40 |
5 Years Earnings Growth | 8.37 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.63 | 10.94 |
Industrials | 17.63 | 16.78 |
Financial Services | 14.21 | 20.13 |
Consumer Cyclical | 10.13 | 9.49 |
Basic Materials | 7.51 | 6.30 |
Healthcare | 7.27 | 13.98 |
Technology | 6.53 | 9.03 |
Communication Services | 5.81 | 5.53 |
Real Estate | 5.02 | 1.75 |
Energy | 4.47 | 4.42 |
Utilities | 3.80 | 4.64 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.38 | 33.720 | +1.08% | |
SAP | DE0007164600 | 2.90 | 265.900 | +1.31% | |
UniCredit | IT0005239360 | 2.77 | 56.560 | +0.18% | |
Azelis | BE0974400328 | 2.66 | 14.57 | -1.69% | |
BNP Paribas | FR0000131104 | 2.64 | 77.14 | +0.40% | |
Barry Callebaut | CH0009002962 | 2.62 | 843.5 | +2.24% | |
Reckitt Benckiser | GB00B24CGK77 | 2.54 | 5,032.0 | +1.74% | |
Rentokil | GB00B082RF11 | 2.53 | 351.60 | +0.37% | |
Glanbia PLC | IE0000669501 | 2.50 | 12.80 | +1.59% | |
Knorr-Bremse | DE000KBX1006 | 2.35 | 89.00 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.22B | -3.22 | 2.15 | 1.18 | ||
Quality Inversion Conservadora FI | 5.19B | -0.74 | 1.47 | 0.11 | ||
Quality Mejores Ideas FI | 1.85B | -9.29 | 1.39 | 4.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -15.20 | 7.78 | 12.33 | ||
BBVA Solidaridad FI | 1.51B | -0.18 | 1.73 | 0.34 |
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