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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 7.050 | 0.020 |
Shares | 92.960 | 92.960 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.678 | 15.244 |
Price to Book | 1.738 | 2.129 |
Price to Sales | 1.227 | 1.502 |
Price to Cash Flow | 8.801 | 9.493 |
Dividend Yield | 3.909 | 3.401 |
5 Years Earnings Growth | 8.488 | 9.093 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.170 | 19.821 |
Consumer Defensive | 16.800 | 9.953 |
Financial Services | 16.030 | 16.356 |
Consumer Cyclical | 8.070 | 10.350 |
Technology | 7.670 | 9.095 |
Basic Materials | 7.260 | 9.050 |
Healthcare | 7.130 | 11.556 |
Communication Services | 5.820 | 5.535 |
Energy | 4.310 | 4.063 |
Real Estate | 4.090 | 3.143 |
Utilities | 3.640 | 4.642 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.16 | 87.37 | +0.38% | |
Glanbia PLC | IE0000669501 | 3.03 | 12.64 | +1.12% | |
BNP Paribas | FR0000131104 | 2.76 | 78.14 | +0.83% | |
SAP | DE0007164600 | 2.64 | 272.350 | +0.52% | |
Muench. Rueckvers. | DE0008430026 | 2.51 | 577.60 | +0.28% | |
Allfunds Group | GB00BNTJ3546 | 2.50 | 5.76 | +1.41% | |
Elis Services SA | FR0012435121 | 2.49 | 23.52 | +0.09% | |
Cellnex Telecom | ES0105066007 | 2.47 | 33.68 | -1.23% | |
Rentokil | GB00B082RF11 | 2.43 | 350.60 | +0.14% | |
UniCredit | IT0005239360 | 2.43 | 58.200 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 28.03B | 4.69 | 10.83 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 3.70 | 8.30 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 4.09 | 9.31 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 4.52 | 10.39 | - | ||
Fondo BBVA Bancomer RV18 P | 28.03B | 3.85 | 8.68 | - |
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