
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 20.020 | 12.910 |
Shares | 48.190 | 48.670 | 0.480 |
Bonds | 41.230 | 57.660 | 16.430 |
Convertible | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.794 | 15.566 |
Price to Book | 1.554 | 2.126 |
Price to Sales | 0.834 | 1.520 |
Price to Cash Flow | 7.546 | 9.095 |
Dividend Yield | 4.754 | 2.951 |
5 Years Earnings Growth | 9.810 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 17.891 |
Healthcare | 16.100 | 10.636 |
Consumer Defensive | 15.080 | 8.122 |
Industrials | 13.980 | 15.355 |
Basic Materials | 8.510 | 5.781 |
Energy | 7.150 | 4.394 |
Consumer Cyclical | 6.750 | 11.455 |
Utilities | 5.990 | 4.748 |
Communication Services | 4.800 | 6.393 |
Real Estate | 0.480 | 2.731 |
Technology | 0.440 | 15.592 |
Number of long holdings: 220
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 11.44 | - | - | |
AXA | FR0000120628 | 2.52 | 42.59 | -1.07% | |
Allianz | DE0008404005 | 2.44 | 373.00 | -0.51% | |
Sanofi | FR0000120578 | 2.15 | 87.34 | -0.15% | |
Rio Tinto PLC | GB0007188757 | 1.95 | 4,601.0 | +1.54% | |
TotalEnergies SE | FR0000120271 | 1.95 | 54.63 | +0.63% | |
Roche Holding Participation | CH0012032048 | 1.90 | 261.50 | -0.38% | |
Novartis | CH0012005267 | 1.75 | 101.96 | -0.87% | |
Vinci | FR0000125486 | 1.64 | 129.00 | +0.27% | |
British American Tobacco | GB0002875804 | 1.44 | 4,315.0 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.19B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.83B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.52B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.47B | 0.82 | 2.16 | 0.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review