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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.060 | 13.090 | 0.030 |
Shares | 84.910 | 84.910 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.271 | 15.331 |
Price to Book | 1.344 | 2.137 |
Price to Sales | 0.882 | 1.592 |
Price to Cash Flow | 4.436 | 8.802 |
Dividend Yield | 2.036 | 2.574 |
5 Years Earnings Growth | 10.155 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.940 | 17.784 |
Financial Services | 17.290 | 16.785 |
Industrials | 15.130 | 12.429 |
Energy | 12.860 | 5.514 |
Consumer Cyclical | 9.690 | 12.853 |
Healthcare | 8.560 | 11.032 |
Communication Services | 7.380 | 7.959 |
Basic Materials | 5.140 | 6.111 |
Utilities | 4.920 | 3.887 |
Consumer Defensive | 1.050 | 6.685 |
Real Estate | 0.040 | 2.746 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indra A | ES0118594417 | 5.08 | 33.410 | -2.42% | |
Santander | ES0113900J37 | 4.66 | 8.0495 | -1.82% | |
SM Energy | US78454L1008 | 4.43 | 28.69 | +0.49% | |
Genworth | US37247D1063 | 4.17 | 8.485 | -0.99% | |
TGS NOPEC | NO0003078800 | 4.10 | 78.35 | +1.10% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256883504 | 3.85 | 3,643.220 | +0.07% | |
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 3.82 | - | - | |
Pictet-Water I EUR | LU0104884605 | 3.40 | 644.920 | -0.14% | |
Acerinox | ES0132105018 | 3.32 | 10.475 | -1.55% | |
Iberdrola | ES0144580Y14 | 3.27 | 15.868 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.2B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.84B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.54B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.47B | 0.82 | 2.16 | 0.43 |
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