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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.200 | 100.350 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.667 | 15.263 |
Price to Book | 1.756 | 2.015 |
Price to Sales | 1.229 | 1.365 |
Price to Cash Flow | 8.834 | 9.108 |
Dividend Yield | 3.909 | 3.226 |
5 Years Earnings Growth | 9.347 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.090 | 21.138 |
Consumer Defensive | 17.300 | 8.621 |
Financial Services | 15.840 | 15.401 |
Basic Materials | 8.150 | 8.432 |
Consumer Cyclical | 8.040 | 12.383 |
Technology | 7.840 | 11.517 |
Healthcare | 6.720 | 13.238 |
Communication Services | 5.780 | 7.230 |
Real Estate | 3.950 | 2.765 |
Utilities | 3.620 | 3.330 |
Energy | 2.660 | 5.240 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glanbia PLC | IE0000669501 | 3.35 | 14.22 | +0.14% | |
SAP | DE0007164600 | 3.11 | 231.700 | -1.97% | |
Elis Services SA | FR0012435121 | 2.96 | 23.40 | +0.60% | |
Allfunds Group | GB00BNTJ3546 | 2.75 | 6.00 | -1.80% | |
UniCredit | IT0005239360 | 2.71 | 66.040 | -0.18% | |
Muench. Rueckvers. | DE0008430026 | 2.70 | 544.60 | -0.11% | |
Rightmove | GB00BGDT3G23 | 2.70 | 743.20 | -1.06% | |
BNP Paribas | FR0000131104 | 2.66 | 76.83 | -0.09% | |
Rentokil | GB00B082RF11 | 2.59 | 365.00 | +2.53% | |
Cellnex Telecom | ES0105066007 | 2.59 | 30.39 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Durbana Intl Fund BBVA Bitacor | 19.98M | 4.01 | 9.61 | 6.40 | ||
BBVA Durbana Intl BBVA Euro EqA | 13.41M | 9.73 | 4.81 | 3.10 |
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