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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Bonds | 2.59 | 2.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.09 | 11.47 |
Price to Book | 1.51 | 1.35 |
Price to Sales | 1.28 | 0.91 |
Price to Cash Flow | 5.79 | 5.89 |
Dividend Yield | 5.30 | 4.50 |
5 Years Earnings Growth | 9.03 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.86 | 22.97 |
Utilities | 17.22 | 13.83 |
Industrials | 15.54 | 17.20 |
Consumer Cyclical | 14.25 | 15.23 |
Technology | 5.34 | 5.91 |
Real Estate | 4.64 | 6.78 |
Communication Services | 3.57 | 5.74 |
Energy | 2.12 | 3.55 |
Basic Materials | 1.10 | 8.04 |
Healthcare | 0.90 | 4.79 |
Consumer Defensive | 0.46 | 3.59 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.57 | 43.530 | -2.18% | |
Santander | ES0113900J37 | 13.16 | 7.1290 | -1.64% | |
Iberdrola | ES0144580Y14 | 12.39 | 15.900 | -0.19% | |
BBVA | ES0113211835 | 10.32 | 12.915 | -2.57% | |
Caixabank | ES0140609019 | 5.36 | 7.520 | -1.18% | |
Amadeus | ES0109067019 | 4.57 | 70.300 | -1.04% | |
Ferrovial | NL0015001FS8 | 4.42 | 44.72 | -0.84% | |
FUTURO:IBEX 35 INDEX | ES0B00103936 | 3.75 | - | - | |
Aena SME SA | ES0105046009 | 3.60 | - | - | |
Telefonica | ES0178430E18 | 3.40 | 4.5550 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.15B | -0.57 | 3.45 | 1.40 | ||
Quality Inversion Conservadora FI | 5.13B | 0.47 | 2.11 | 0.23 | ||
Quality Mejores Ideas FI | 1.83B | -4.62 | 4.43 | 4.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -8.44 | 11.45 | 12.84 | ||
BBVA Solidaridad FI | 1.1B | 0.83 | 2.45 | 0.46 |
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