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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.850 | 47.210 | 0.360 |
Bonds | 54.650 | 62.980 | 8.330 |
Convertible | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.103 | 14.979 |
Price to Book | 1.531 | 2.069 |
Price to Sales | 0.806 | 1.421 |
Price to Cash Flow | 6.882 | 8.751 |
Dividend Yield | 4.684 | 2.996 |
5 Years Earnings Growth | 8.816 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.230 | 16.678 |
Basic Materials | 15.810 | 6.349 |
Industrials | 13.990 | 14.468 |
Healthcare | 11.410 | 12.137 |
Consumer Defensive | 10.790 | 8.563 |
Utilities | 9.520 | 4.659 |
Energy | 6.170 | 4.836 |
Consumer Cyclical | 5.530 | 11.752 |
Communication Services | 4.820 | 5.888 |
Real Estate | 1.720 | 2.598 |
Number of long holdings: 213
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 18.83 | - | - | |
AXA | FR0000120628 | 2.30 | 34.07 | -0.61% | |
Novartis | CH0012005267 | 2.26 | 95.58 | +0.09% | |
Allianz | DE0008404005 | 2.06 | 290.20 | -0.48% | |
Rio Tinto PLC | GB0007188757 | 2.04 | 5,023.0 | -0.06% | |
Germany (Federal Republic Of) 3.644% | DE000BU0E097 | 1.40 | - | - | |
Sanofi | FR0000120578 | 1.28 | 97.70 | -1.01% | |
Glencore | JE00B4T3BW64 | 1.26 | 406.90 | -0.18% | |
RWE AG ST | DE0007037129 | 0.96 | 30.210 | +1.58% | |
British American Tobacco | GB0002875804 | 0.93 | 2,699.0 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.54B | 7.17 | 2.77 | 1.70 | ||
Quality Inversion Conservadora FI | 5.55B | 4.23 | 1.34 | 0.30 | ||
Quality Mejores Ideas FI | 2.02B | 11.18 | 2.37 | 6.10 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.57B | 16.44 | 9.44 | 14.89 | ||
BBVA Solidaridad FI | 1.63B | 4.28 | 1.23 | 0.62 |
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