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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 | 14.55 |
Price to Book | 1.79 | 2.05 |
Price to Sales | 1.20 | 1.46 |
Price to Cash Flow | 8.56 | 9.40 |
Dividend Yield | 3.57 | 3.38 |
5 Years Earnings Growth | 8.37 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.63 | 10.84 |
Industrials | 17.63 | 16.69 |
Financial Services | 14.21 | 19.83 |
Consumer Cyclical | 10.13 | 9.75 |
Basic Materials | 7.51 | 6.34 |
Healthcare | 7.27 | 14.19 |
Technology | 6.53 | 9.07 |
Communication Services | 5.81 | 5.51 |
Real Estate | 5.02 | 1.78 |
Energy | 4.47 | 4.44 |
Utilities | 3.80 | 4.45 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.38 | 35.21 | -0.87% | |
SAP | DE0007164600 | 2.90 | 264.350 | -1.12% | |
UniCredit | IT0005239360 | 2.77 | 52.400 | +0.85% | |
Azelis | BE0974400328 | 2.66 | 13.67 | -0.36% | |
BNP Paribas | FR0000131104 | 2.64 | 76.00 | -0.47% | |
Barry Callebaut | CH0009002962 | 2.62 | 737.5 | +0.61% | |
Reckitt Benckiser | GB00B24CGK77 | 2.54 | 4,988.0 | +0.24% | |
Rentokil | GB00B082RF11 | 2.53 | 361.50 | +0.58% | |
Glanbia PLC | IE0000669501 | 2.50 | 11.62 | -0.09% | |
Knorr-Bremse | DE000KBX1006 | 2.35 | 88.60 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.05B | -1.91 | 2.39 | 1.37 | ||
Quality Inversion Conservadora FI | 5.17B | -0.31 | 1.62 | 0.18 | ||
Quality Mejores Ideas FI | 1.76B | -5.56 | 1.87 | 4.43 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.34B | -12.04 | 6.61 | 12.60 | ||
BBVA Solidaridad FI | 1.51B | -0.15 | 1.52 | 0.29 |
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