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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.15 | 100.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.65 | 13.99 |
Price to Book | 1.30 | 1.29 |
Price to Sales | 1.03 | 0.99 |
Price to Cash Flow | 7.63 | 7.17 |
Dividend Yield | 2.47 | 2.43 |
5 Years Earnings Growth | 9.87 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.38 | 22.23 |
Technology | 17.49 | 16.67 |
Financial Services | 16.62 | 14.07 |
Consumer Cyclical | 14.44 | 16.09 |
Communication Services | 9.97 | 8.63 |
Healthcare | 7.62 | 7.01 |
Consumer Defensive | 4.90 | 5.83 |
Basic Materials | 3.46 | 5.82 |
Real Estate | 2.27 | 3.24 |
Utilities | 1.00 | 2.06 |
Energy | 0.85 | 1.63 |
Number of long holdings: 190
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.55 | 2,650.5 | -2.72% | |
Sony | JP3435000009 | 4.11 | 3,790.0 | -1.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.90 | 1,953.0 | -1.39% | |
Hitachi | JP3788600009 | 3.11 | 4,015.0 | +0.60% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.53 | 3,596.0 | -1.99% | |
Recruit Holdings | JP3970300004 | 2.21 | 8,142.0 | -2.26% | |
Nintendo | JP3756600007 | 2.20 | 11,850.0 | -1.99% | |
Keyence | JP3236200006 | 2.07 | 58,250.0 | -2.10% | |
Mizuho Financial | JP3885780001 | 1.80 | 3,917.0 | -1.58% | |
Tokyo Electron | JP3571400005 | 1.77 | 23,350.0 | +3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.19B | -3.22 | 2.15 | 1.18 | ||
Quality Inversion Conservadora FI | 5.18B | -0.74 | 1.47 | 0.11 | ||
Quality Mejores Ideas FI | 1.83B | -9.29 | 1.39 | 4.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.45B | -15.20 | 7.78 | 12.33 | ||
BBVA Solidaridad FI | 1.5B | -0.18 | 1.73 | 0.34 |
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