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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 14.90 |
Price to Book | 1.89 | 2.12 |
Price to Sales | 1.28 | 1.48 |
Price to Cash Flow | 9.67 | 9.35 |
Dividend Yield | 3.74 | 3.34 |
5 Years Earnings Growth | 9.37 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.14 | 17.66 |
Financial Services | 16.24 | 20.83 |
Consumer Defensive | 14.79 | 10.67 |
Basic Materials | 8.47 | 6.15 |
Technology | 8.41 | 9.02 |
Healthcare | 8.23 | 13.37 |
Consumer Cyclical | 7.41 | 8.95 |
Communication Services | 5.08 | 5.68 |
Energy | 4.32 | 4.28 |
Real Estate | 3.64 | 1.62 |
Utilities | 3.28 | 4.61 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allfunds Group | GB00BNTJ3546 | 3.32 | 6.21 | +0.65% | |
Glanbia PLC | IE0000669501 | 3.10 | 14.58 | -0.07% | |
SAP | DE0007164600 | 3.07 | 240.400 | +0.75% | |
BNP Paribas | FR0000131104 | 3.01 | 67.93 | -1.69% | |
UniCredit | IT0005239360 | 2.91 | 63.040 | -0.47% | |
Rightmove | GB00BGDT3G23 | 2.80 | 676.60 | +1.68% | |
Elis Services SA | FR0012435121 | 2.69 | 24.94 | +0.40% | |
Rentokil | GB00B082RF11 | 2.63 | 405.50 | +1.81% | |
Airbus Group | NL0000235190 | 2.57 | 207.35 | +1.79% | |
ASML Holding | NL0010273215 | 2.51 | 889.80 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.27B | 2.61 | 6.00 | 2.76 | ||
Quality Inversion Conservadora FI | 5.08B | 1.97 | 3.67 | 0.90 | ||
Quality Mejores Ideas FI | 1.86B | 1.68 | 9.02 | 6.80 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.62B | 2.50 | 18.97 | 15.57 | ||
BBVA Solidaridad FI | 1.46B | 1.93 | 3.91 | 0.98 |
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