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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 12.07 |
Price to Book | 1.63 | 1.43 |
Price to Sales | 1.09 | 0.95 |
Price to Cash Flow | 9.88 | 6.14 |
Dividend Yield | 4.63 | 4.35 |
5 Years Earnings Growth | 9.65 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.60 | 23.60 |
Real Estate | 15.81 | 6.79 |
Basic Materials | 14.44 | 7.77 |
Utilities | 12.83 | 13.88 |
Industrials | 9.94 | 16.70 |
Healthcare | 8.01 | 5.10 |
Consumer Cyclical | 6.30 | 14.96 |
Technology | 3.37 | 5.56 |
Consumer Defensive | 2.50 | 3.79 |
Energy | 2.20 | 3.87 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 6.37 | 16.185 | +0.53% | |
Banco Comercial | PTBCP0AM0015 | 5.13 | 0.7620 | +0.13% | |
Caixabank | ES0140609019 | 5.10 | 9.030 | +0.11% | |
Bankinter | ES0113679I37 | 4.89 | 13.790 | +0.44% | |
Cellnex Telecom | ES0105066007 | 4.69 | 29.58 | -0.37% | |
Miquel Cost. | ES0164180012 | 4.51 | 14.350 | +0.70% | |
Endesa | ES0130670112 | 4.41 | 27.640 | +0.99% | |
Laborat.Rovi | ES0157261019 | 4.31 | 61.150 | +1.92% | |
Acerinox | ES0132105018 | 4.27 | 11.880 | +2.59% | |
BBVA | ES0113211835 | 3.90 | 16.420 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.24B | 1.29 | 4.49 | 2.26 | ||
Quality Inversion Conservadora FI | 5.08B | 1.21 | 2.80 | 0.62 | ||
Quality Mejores Ideas FI | 1.84B | -0.61 | 5.60 | 6.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.61B | -2.26 | 13.99 | 14.80 | ||
BBVA Solidaridad FI | 1.47B | 1.28 | 3.00 | 0.75 |
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