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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 7.310 | 1.280 |
Shares | 92.530 | 93.470 | 0.940 |
Bonds | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.758 | 12.994 |
Price to Book | 1.549 | 1.867 |
Price to Sales | 0.819 | 1.239 |
Price to Cash Flow | 7.476 | 7.595 |
Dividend Yield | 4.803 | 4.393 |
5 Years Earnings Growth | 9.810 | 8.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 23.912 |
Healthcare | 16.340 | 12.746 |
Consumer Defensive | 14.500 | 11.390 |
Industrials | 13.580 | 16.720 |
Basic Materials | 8.280 | 5.303 |
Energy | 6.910 | 5.568 |
Utilities | 6.820 | 7.356 |
Consumer Cyclical | 6.730 | 8.662 |
Communication Services | 4.830 | 5.636 |
Real Estate | 0.730 | 2.167 |
Technology | 0.420 | 5.032 |
Number of long holdings: 71
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.98 | 39.33 | -7.85% | |
Allianz | DE0008404005 | 4.86 | 334.10 | -3.77% | |
Sanofi | FR0000120578 | 4.41 | 80.34 | +1.90% | |
Roche Holding Participation | CH0012032048 | 3.95 | 257.10 | -0.96% | |
Rio Tinto PLC | GB0007188757 | 3.82 | 4,492.0 | -0.26% | |
TotalEnergies SE | FR0000120271 | 3.61 | 51.07 | -1.83% | |
Vinci | FR0000125486 | 3.23 | 118.75 | -2.34% | |
Novartis | CH0012005267 | 2.93 | 94.19 | -0.87% | |
British American Tobacco | GB0002875804 | 2.82 | 4,131.0 | +2.25% | |
Imperial Brands | GB0004544929 | 2.45 | 2,950.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.15B | 0.05 | 4.49 | 1.70 | ||
Quality Inversion Conservadora FI | 5.09B | 0.65 | 2.55 | 0.37 | ||
Quality Mejores Ideas FI | 1.83B | -4.34 | 6.81 | 4.97 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.55B | -6.31 | 14.76 | 13.74 | ||
BBVA Solidaridad FI | 1.47B | 0.88 | 2.97 | 0.59 |
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