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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.870 | 47.280 | 0.410 |
Bonds | 51.180 | 61.670 | 10.490 |
Convertible | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.607 | 15.001 |
Price to Book | 1.509 | 2.088 |
Price to Sales | 0.823 | 1.440 |
Price to Cash Flow | 7.303 | 8.935 |
Dividend Yield | 4.561 | 2.995 |
5 Years Earnings Growth | 7.644 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 16.765 |
Basic Materials | 16.210 | 6.251 |
Industrials | 13.930 | 14.648 |
Healthcare | 11.890 | 11.995 |
Consumer Defensive | 10.720 | 8.390 |
Utilities | 9.720 | 4.650 |
Energy | 5.760 | 4.791 |
Communication Services | 4.900 | 5.893 |
Consumer Cyclical | 4.380 | 11.752 |
Real Estate | 1.800 | 2.716 |
Number of long holdings: 215
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 16.26 | - | - | |
Sanofi | FR0000120578 | 2.38 | 93.17 | +2.53% | |
AXA | FR0000120628 | 2.30 | 34.08 | -0.35% | |
Rio Tinto PLC | GB0007188757 | 2.29 | 4,945.0 | +0.42% | |
Allianz | DE0008404005 | 2.16 | 291.40 | +0.10% | |
Novartis | CH0012005267 | 1.71 | 93.68 | +2.32% | |
Germany (Federal Republic Of) 3.227% | DE000BU0E121 | 1.40 | - | - | |
Glencore | JE00B4T3BW64 | 1.36 | 380.80 | -0.16% | |
RWE AG ST | DE0007037129 | 0.96 | 31.010 | +0.78% | |
British American Tobacco | GB0002875804 | 0.90 | 2,969.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.52B | 5.46 | 1.72 | 1.62 | ||
Quality Inversion Conservadora FI | 5.49B | 2.69 | 0.73 | 0.19 | ||
Quality Mejores Ideas FI | 2.03B | 10.96 | 1.01 | 6.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.61B | 17.23 | 7.49 | 14.88 | ||
BBVA Solidaridad FI | 1.61B | 2.72 | 0.43 | 0.64 |
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