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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 7.920 | 0.030 |
Shares | 92.100 | 92.100 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 15.243 |
Price to Book | 1.742 | 2.115 |
Price to Sales | 1.269 | 1.544 |
Price to Cash Flow | 8.702 | 9.685 |
Dividend Yield | 3.914 | 3.380 |
5 Years Earnings Growth | 9.313 | 9.788 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.990 | 19.276 |
Consumer Defensive | 17.880 | 10.240 |
Financial Services | 16.150 | 16.566 |
Consumer Cyclical | 7.990 | 11.004 |
Healthcare | 7.210 | 11.584 |
Technology | 6.550 | 8.848 |
Basic Materials | 6.500 | 9.005 |
Communication Services | 5.720 | 5.467 |
Energy | 5.030 | 4.427 |
Real Estate | 4.950 | 3.216 |
Utilities | 4.030 | 4.668 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.27 | 34.650 | -1.31% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.24 | 81.32 | +0.20% | |
BNP Paribas | FR0000131104 | 2.72 | 72.81 | +0.80% | |
Barry Callebaut | CH0009002962 | 2.71 | 765.0 | +0.66% | |
Jde Peets | NL0014332678 | 2.64 | 20.82 | -0.86% | |
UniCredit | IT0005239360 | 2.55 | 50.870 | +2.75% | |
Glanbia PLC | IE0000669501 | 2.53 | 9.99 | -1.87% | |
Rentokil | GB00B082RF11 | 2.52 | 343.10 | +1.54% | |
SAP | DE0007164600 | 2.50 | 244.700 | +1.47% | |
Muench. Rueckvers. | DE0008430026 | 2.48 | 602.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 25.25B | 2.78 | 10.31 | - | ||
Fondo BBVA Bancomer RV18 C | 25.25B | 2.19 | 7.79 | - | ||
Fondo BBVA Bancomer RV18 E | 25.25B | 2.43 | 8.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.25B | 2.68 | 9.88 | - | ||
Fondo BBVA Bancomer RV18 P | 25.25B | 2.28 | 8.17 | - |
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