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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.15 | 100.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.65 | 14.25 |
Price to Book | 1.30 | 1.35 |
Price to Sales | 1.03 | 1.05 |
Price to Cash Flow | 7.63 | 7.53 |
Dividend Yield | 2.47 | 2.35 |
5 Years Earnings Growth | 9.87 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.38 | 21.88 |
Technology | 17.49 | 17.38 |
Financial Services | 16.62 | 14.03 |
Consumer Cyclical | 14.44 | 15.67 |
Communication Services | 9.97 | 8.65 |
Healthcare | 7.62 | 7.41 |
Consumer Defensive | 4.90 | 5.83 |
Basic Materials | 3.46 | 5.80 |
Real Estate | 2.27 | 3.14 |
Utilities | 1.00 | 2.03 |
Energy | 0.85 | 1.59 |
Number of long holdings: 190
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.55 | 2,786.5 | +3.59% | |
Sony | JP3435000009 | 4.11 | 3,520.0 | -0.42% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.90 | 1,772.0 | +2.13% | |
Hitachi | JP3788600009 | 3.11 | 3,747.0 | +0.08% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.53 | 3,357.0 | +2.01% | |
Recruit Holdings | JP3970300004 | 2.21 | 7,560.0 | -0.64% | |
Nintendo | JP3756600007 | 2.20 | 11,435.0 | +0.31% | |
Keyence | JP3236200006 | 2.07 | 60,890.0 | -0.69% | |
Mizuho Financial | JP3885780001 | 1.80 | 3,550.0 | +1.72% | |
Tokyo Electron | JP3571400005 | 1.77 | 21,200.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 7.99B | -1.91 | 2.39 | 1.37 | ||
Quality Inversion Conservadora FI | 5.16B | -0.31 | 1.62 | 0.18 | ||
Quality Mejores Ideas FI | 1.73B | -5.56 | 1.87 | 4.43 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.31B | -12.04 | 6.61 | 12.60 | ||
BBVA Solidaridad FI | 1.51B | -0.15 | 1.52 | 0.29 |
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