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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Bonds | 2.81 | 2.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 14.86 |
Price to Book | 2.06 | 2.00 |
Price to Sales | 1.57 | 1.47 |
Price to Cash Flow | 10.63 | 8.99 |
Dividend Yield | 3.57 | 3.46 |
5 Years Earnings Growth | 10.07 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.32 | 19.83 |
Industrials | 17.80 | 18.74 |
Technology | 17.41 | 14.55 |
Consumer Cyclical | 14.66 | 11.51 |
Consumer Defensive | 6.30 | 7.41 |
Healthcare | 6.05 | 8.04 |
Communication Services | 4.88 | 5.65 |
Energy | 4.19 | 4.36 |
Basic Materials | 3.82 | 6.00 |
Utilities | 3.56 | 5.81 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.86 | 646.20 | -1.18% | |
SAP | DE0007164600 | 6.86 | 264.300 | -0.60% | |
Louis Vuitton | FR0000121014 | 4.50 | 477.20 | -0.22% | |
Siemens AG | DE0007236101 | 4.21 | 213.65 | +0.87% | |
Schneider Electric | FR0000121972 | 3.41 | 219.70 | -0.75% | |
Future on EURO STOXX 50 | - | 3.32 | - | - | |
TotalEnergies SE | FR0000120271 | 3.31 | 52.68 | +1.97% | |
Allianz | DE0008404005 | 3.28 | 350.60 | +0.54% | |
Deutsche Telekom AG | DE0005557508 | 3.15 | 33.060 | -0.66% | |
Sanofi | FR0000120578 | 3.04 | 85.91 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.2B | -3.22 | 2.15 | 1.18 | ||
Quality Inversion Conservadora FI | 5.18B | -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 | 1.5B | -0.18 | 1.73 | 0.34 |
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