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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 123.19 | 123.15 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 15.46 |
Price to Book | 1.41 | 1.42 |
Price to Sales | 1.08 | 1.08 |
Price to Cash Flow | 8.18 | 7.95 |
Dividend Yield | 2.37 | 2.35 |
5 Years Earnings Growth | 12.13 | 12.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.71 | 22.16 |
Technology | 16.84 | 17.28 |
Consumer Cyclical | 16.50 | 16.03 |
Financial Services | 13.56 | 12.58 |
Communication Services | 8.05 | 8.52 |
Healthcare | 7.80 | 7.40 |
Consumer Defensive | 5.01 | 6.02 |
Basic Materials | 4.31 | 6.50 |
Real Estate | 3.12 | 3.17 |
Utilities | 1.19 | 1.97 |
Energy | 0.92 | 1.76 |
Number of long holdings: 225
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX Index Future | - | 8.43 | - | - | |
Toyota Motor | JP3633400001 | 5.93 | 3,284.0 | -0.18% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.69 | 1,749.0 | +1.16% | |
Tokyo Electron | JP3571400005 | 2.54 | 34,820.0 | -0.23% | |
Sony | JP3435000009 | 2.54 | 13,750.0 | +0.81% | |
Keyence | JP3236200006 | 2.10 | 70,830.0 | +0.40% | |
Hitachi | JP3788600009 | 2.08 | 3,718.0 | +3.25% | |
Mitsubishi Corp. | JP3898400001 | 1.92 | 3,258.0 | +3.49% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.75 | 10,835.0 | +1.03% | |
Shin-Etsu Chemical | JP3371200001 | 1.71 | 6,238.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.52B | 3.06 | 1.70 | 1.47 | ||
Quality Inversion Conservadora FI | 5.74B | 1.11 | 0.29 | -0.03 | ||
Quality Mejores Ideas FI | 2.03B | 6.76 | 2.37 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.57B | 12.22 | 12.11 | 15.66 | ||
BBVA Solidaridad FI | 1.68B | 1.04 | 0.51 | 0.28 |
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