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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.760 | 0.020 |
Shares | 92.260 | 92.570 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.040 | 12.113 |
Price to Book | 1.461 | 1.772 |
Price to Sales | 0.782 | 1.121 |
Price to Cash Flow | 6.866 | 6.969 |
Dividend Yield | 4.749 | 4.510 |
5 Years Earnings Growth | 8.789 | 9.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.390 | 21.945 |
Basic Materials | 17.510 | 7.205 |
Industrials | 13.850 | 13.827 |
Consumer Defensive | 11.140 | 11.559 |
Utilities | 10.610 | 8.251 |
Healthcare | 9.080 | 12.882 |
Energy | 6.500 | 6.003 |
Consumer Cyclical | 5.600 | 9.511 |
Communication Services | 4.750 | 5.770 |
Real Estate | 1.570 | 1.967 |
Number of long holdings: 82
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 4.63 | 4,516.0 | -1.63% | |
AXA | FR0000120628 | 4.27 | 34.49 | -0.66% | |
Allianz | DE0008404005 | 3.67 | 280.20 | -1.20% | |
Novartis | CH0012005267 | 2.84 | 98.60 | -0.31% | |
Germany (Federal Republic Of) 3.644% | DE000BU0E097 | 2.75 | - | - | |
Glencore | JE00B4T3BW64 | 2.70 | 367.10 | -3.23% | |
Sanofi | FR0000120578 | 2.37 | 104.54 | -0.36% | |
SSE | GB0007908733 | 2.21 | 1,973.50 | +0.18% | |
RWE AG ST | DE0007037129 | 2.04 | 32.810 | -0.49% | |
Anglo American | GB00B1XZS820 | 1.89 | 2,024.0 | -3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.46 | 1.94 | 1.70 | ||
Quality Inversion Conservadora FI | 5.65B | 2.79 | 0.58 | 0.16 | ||
Quality Mejores Ideas FI | 2.02B | 10.47 | 2.15 | 6.61 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | 15.19 | 9.05 | 15.57 | ||
BBVA Solidaridad FI | 1.66B | 2.74 | 0.57 | 0.57 |
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