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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.700 | 0.080 |
Shares | 94.370 | 94.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.242 | 14.524 |
Price to Book | 1.863 | 2.105 |
Price to Sales | 1.153 | 1.464 |
Price to Cash Flow | 8.279 | 9.538 |
Dividend Yield | 3.099 | 3.310 |
5 Years Earnings Growth | 10.956 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.700 | 10.467 |
Industrials | 16.310 | 18.975 |
Consumer Cyclical | 13.310 | 13.347 |
Financial Services | 12.090 | 14.091 |
Healthcare | 8.570 | 11.923 |
Communication Services | 7.110 | 4.945 |
Technology | 6.090 | 8.552 |
Basic Materials | 5.220 | 9.398 |
Real Estate | 5.060 | 3.438 |
Energy | 4.610 | 4.622 |
Utilities | 3.910 | 4.427 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.35 | 32.54 | +3.17% | |
Barry Callebaut | CH0009002962 | 2.92 | 1,346.0 | +0.07% | |
Azelis | BE0974400328 | 2.57 | 17.99 | -0.39% | |
Jde Peets | NL0014332678 | 2.48 | 18.60 | +1.25% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.47 | 78.56 | +1.18% | |
Allfunds Group | GB00BNTJ3546 | 2.34 | 5.43 | +5.03% | |
SAP | DE0007164600 | 2.25 | 225.900 | +0.53% | |
Rightmove | GB00BGDT3G23 | 2.22 | 619.40 | +3.06% | |
Rentokil | GB00B082RF11 | 2.20 | 406.70 | +2.44% | |
Enel | IT0003128367 | 2.16 | 6.723 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 E | 24.78B | 8.20 | 8.08 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.78B | 9.10 | 9.15 | - | ||
Fondo BBVA Bancomer RV18 P | 24.78B | 7.67 | 7.45 | - | ||
Fondo BBVA Bancomer RV18 PV | 24.78B | 7.99 | 7.83 | - | ||
Fondo BBVA Bancomer RV18 UHN | 24.78B | 8.41 | 8.33 | - |
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