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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 | 15.158 |
Price to Book | 1.554 | 2.072 |
Price to Sales | 0.834 | 1.474 |
Price to Cash Flow | 7.546 | 9.041 |
Dividend Yield | 4.754 | 2.983 |
5 Years Earnings Growth | 9.810 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 17.594 |
Healthcare | 16.100 | 11.301 |
Consumer Defensive | 15.080 | 8.086 |
Industrials | 13.980 | 14.828 |
Basic Materials | 8.510 | 5.993 |
Energy | 7.150 | 4.499 |
Consumer Cyclical | 6.750 | 12.036 |
Utilities | 5.990 | 4.425 |
Communication Services | 4.800 | 6.133 |
Real Estate | 0.480 | 2.667 |
Technology | 0.440 | 15.536 |
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 | 40.91 | -0.05% | |
Allianz | DE0008404005 | 2.44 | 373.85 | -0.99% | |
Sanofi | FR0000120578 | 2.15 | 92.55 | -3.39% | |
Rio Tinto PLC | GB0007188757 | 1.95 | 4,525.0 | +1.04% | |
TotalEnergies SE | FR0000120271 | 1.95 | 50.68 | -0.74% | |
Roche Holding Participation | CH0012032048 | 1.90 | 267.20 | -1.55% | |
Novartis | CH0012005267 | 1.75 | 91.88 | -1.12% | |
Vinci | FR0000125486 | 1.64 | 125.50 | -0.28% | |
British American Tobacco | GB0002875804 | 1.44 | 3,314.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.05B | -1.91 | 2.39 | 1.37 | ||
Quality Inversion Conservadora FI | 5.17B | -0.31 | 1.62 | 0.18 | ||
Quality Mejores Ideas FI | 1.76B | -5.56 | 1.87 | 4.43 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.38B | -12.04 | 6.61 | 12.60 | ||
BBVA Solidaridad FI | 1.51B | -0.15 | 1.52 | 0.29 |
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