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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.261 | 15.218 |
Price to Book | 1.883 | 1.994 |
Price to Sales | 1.156 | 1.363 |
Price to Cash Flow | 8.631 | 9.109 |
Dividend Yield | 3.299 | 3.280 |
5 Years Earnings Growth | 8.954 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.660 | 21.144 |
Consumer Defensive | 16.750 | 8.663 |
Financial Services | 13.830 | 15.362 |
Consumer Cyclical | 12.650 | 12.343 |
Healthcare | 7.530 | 13.106 |
Basic Materials | 7.260 | 8.535 |
Technology | 6.680 | 11.707 |
Communication Services | 6.050 | 7.393 |
Utilities | 4.380 | 3.244 |
Real Estate | 4.320 | 2.780 |
Energy | 2.910 | 5.287 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.15 | 250.100 | -1.83% | |
Cellnex Telecom | ES0105066007 | 3.06 | 30.10 | -1.18% | |
Azelis | BE0974400328 | 3.04 | 13.55 | +1.27% | |
Reckitt Benckiser | GB00B24CGK77 | 2.80 | 5,434.0 | -0.59% | |
Airbus Group | NL0000235190 | 2.62 | 176.22 | -0.67% | |
UniCredit | IT0005239360 | 2.61 | 67.530 | +2.04% | |
Rentokil | GB00B082RF11 | 2.58 | 378.50 | +1.72% | |
Barry Callebaut | CH0009002962 | 2.45 | 994.5 | +1.07% | |
Rightmove | GB00BGDT3G23 | 2.40 | 788.00 | -3.71% | |
Fresenius SE | DE0005785604 | 2.40 | 43.740 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Durbana Intl Fund BBVA Bitacor | 19.73M | 1.04 | 10.94 | 6.20 | ||
BBVA Durbana Intl BBVA Euro EqA | 13.25M | 9.73 | 4.81 | 3.10 |
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