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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 7.890 | 0.060 |
Shares | 92.170 | 92.550 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.567 | 12.005 |
Price to Book | 1.471 | 1.806 |
Price to Sales | 0.806 | 1.153 |
Price to Cash Flow | 6.895 | 7.194 |
Dividend Yield | 4.727 | 4.579 |
5 Years Earnings Growth | 7.667 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.600 | 22.662 |
Basic Materials | 14.940 | 6.199 |
Industrials | 13.220 | 13.844 |
Healthcare | 12.080 | 13.547 |
Consumer Defensive | 11.820 | 11.635 |
Utilities | 9.370 | 7.892 |
Communication Services | 5.820 | 6.228 |
Consumer Cyclical | 5.780 | 9.158 |
Energy | 4.760 | 5.664 |
Real Estate | 1.600 | 1.971 |
Number of long holdings: 80
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 4.72 | 4,700.0 | +0.17% | |
AXA | FR0000120628 | 4.63 | 33.57 | -0.21% | |
Allianz | DE0008404005 | 4.18 | 294.20 | -0.14% | |
Sanofi | FR0000120578 | 4.17 | 91.75 | -0.03% | |
Germany (Federal Republic Of) 3.206% | DE000BU0E121 | 2.81 | - | - | |
Glencore | JE00B4T3BW64 | 2.40 | 355.35 | +0.35% | |
Roche Holding Participation | CH0012032048 | 2.15 | 251.00 | +1.46% | |
SSE | GB0007908733 | 2.08 | 1,605.50 | +0.06% | |
Zurich Insurance Group | CH0011075394 | 1.98 | 539.00 | +1.13% | |
RWE AG ST | DE0007037129 | 1.79 | 28.460 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.65B | 8.44 | 2.76 | 1.73 | ||
Quality Inversion Conservadora FI | 5.49B | 4.58 | 1.39 | 0.36 | ||
Quality Mejores Ideas FI | 2.07B | 16.72 | 2.78 | 6.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.68B | 24.20 | 8.59 | 15.01 | ||
BBVA Solidaridad FI | 1.61B | 4.92 | 1.14 | 0.72 |
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