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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.261 | 14.728 |
Price to Book | 1.883 | 1.956 |
Price to Sales | 1.156 | 1.317 |
Price to Cash Flow | 8.631 | 8.813 |
Dividend Yield | 3.299 | 3.317 |
5 Years Earnings Growth | 8.954 | 11.152 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.660 | 20.625 |
Consumer Defensive | 16.750 | 8.828 |
Financial Services | 13.830 | 15.414 |
Consumer Cyclical | 12.650 | 12.594 |
Healthcare | 7.530 | 13.558 |
Basic Materials | 7.260 | 8.204 |
Technology | 6.680 | 11.583 |
Communication Services | 6.050 | 6.994 |
Utilities | 4.380 | 3.220 |
Real Estate | 4.320 | 2.815 |
Energy | 2.910 | 5.500 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.15 | 270.950 | -0.13% | |
Cellnex Telecom | ES0105066007 | 3.06 | 34.100 | +0.12% | |
Azelis | BE0974400328 | 3.04 | 13.91 | -2.80% | |
Reckitt Benckiser | GB00B24CGK77 | 2.80 | 5,110.0 | +1.51% | |
Airbus Group | NL0000235190 | 2.62 | 165.50 | -2.75% | |
UniCredit | IT0005239360 | 2.61 | 57.810 | +2.23% | |
Rentokil | GB00B082RF11 | 2.58 | 350.10 | -0.28% | |
Barry Callebaut | CH0009002962 | 2.45 | 840.0 | -1.47% | |
Rightmove | GB00BGDT3G23 | 2.40 | 758.40 | -0.52% | |
Fresenius SE | DE0005785604 | 2.40 | 44.240 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Durbana Intl Fund BBVA Bitacor | 19.36M | 1.01 | 9.01 | 6.06 | ||
BBVA Durbana Intl BBVA Euro EqA | 13.38M | 4.12 | 2.91 | 2.56 |
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