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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Bonds | 1.21 | 1.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 14.67 |
Price to Book | 1.86 | 1.97 |
Price to Sales | 1.39 | 1.38 |
Price to Cash Flow | 8.65 | 8.70 |
Dividend Yield | 3.43 | 3.23 |
5 Years Earnings Growth | 7.89 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.81 | 17.16 |
Technology | 17.52 | 15.80 |
Industrials | 17.50 | 17.41 |
Consumer Cyclical | 15.28 | 12.80 |
Consumer Defensive | 7.09 | 8.26 |
Healthcare | 5.92 | 8.38 |
Energy | 5.38 | 5.21 |
Basic Materials | 3.99 | 6.05 |
Communication Services | 3.90 | 5.26 |
Utilities | 3.61 | 5.48 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.61 | 681.00 | -5.42% | |
SAP | DE0007164600 | 5.66 | 190.720 | -0.38% | |
Louis Vuitton | FR0000121014 | 4.75 | 612.00 | -1.16% | |
TotalEnergies SE | FR0000120271 | 4.23 | 59.86 | -1.16% | |
Schneider Electric | FR0000121972 | 3.63 | 214.95 | -2.32% | |
Siemens AG | DE0007236101 | 3.62 | 161.14 | -2.47% | |
Future on EURO STOXX 50 | - | 3.43 | - | - | |
Sanofi | FR0000120578 | 3.11 | 104.54 | -0.36% | |
Allianz | DE0008404005 | 2.90 | 280.20 | -1.20% | |
Air Liquide | FR0000120073 | 2.76 | 162.36 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.46 | 1.94 | 1.70 | ||
Quality Inversion Conservadora FI | 5.65B | 2.79 | 0.58 | 0.16 | ||
Quality Mejores Ideas FI | 2.02B | 10.47 | 2.15 | 6.61 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | 15.19 | 9.05 | 15.57 | ||
BBVA Solidaridad FI | 1.66B | 2.74 | 0.57 | 0.57 |
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