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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 6.830 | 1.810 |
Shares | 92.780 | 93.730 | 0.950 |
Bonds | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.753 | 12.562 |
Price to Book | 1.545 | 1.826 |
Price to Sales | 0.816 | 1.230 |
Price to Cash Flow | 7.471 | 7.285 |
Dividend Yield | 4.812 | 4.542 |
5 Years Earnings Growth | 9.813 | 8.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 24.406 |
Healthcare | 16.230 | 13.408 |
Consumer Defensive | 14.490 | 11.677 |
Industrials | 13.630 | 15.330 |
Basic Materials | 8.310 | 5.281 |
Energy | 6.900 | 5.462 |
Utilities | 6.860 | 7.497 |
Consumer Cyclical | 6.770 | 8.796 |
Communication Services | 4.890 | 5.790 |
Real Estate | 0.730 | 2.076 |
Technology | 0.420 | 4.793 |
Number of long holdings: 72
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.97 | 41.51 | +0.12% | |
Allianz | DE0008404005 | 4.80 | 348.70 | +0.29% | |
Sanofi | FR0000120578 | 4.36 | 87.52 | -4.84% | |
Roche Holding Participation | CH0012032048 | 3.91 | 265.50 | +2.04% | |
Rio Tinto PLC | GB0007188757 | 3.87 | 4,402.0 | -1.32% | |
TotalEnergies SE | FR0000120271 | 3.60 | 51.66 | +0.49% | |
Vinci | FR0000125486 | 3.25 | 125.85 | -1.60% | |
Novartis | CH0012005267 | 2.92 | 94.03 | +1.40% | |
British American Tobacco | GB0002875804 | 2.86 | 3,334.0 | +0.88% | |
Imperial Brands | GB0004544929 | 2.42 | 2,810.00 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.22B | -3.22 | 2.15 | 1.18 | ||
Quality Inversion Conservadora FI | 5.19B | -0.74 | 1.47 | 0.11 | ||
Quality Mejores Ideas FI | 1.85B | -9.29 | 1.39 | 4.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -15.20 | 7.78 | 12.33 | ||
BBVA Solidaridad FI | 1.51B | -0.18 | 1.73 | 0.34 |
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