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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 6.450 | 0.010 |
Shares | 93.550 | 93.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.978 | 15.873 |
Price to Book | 1.989 | 2.249 |
Price to Sales | 1.309 | 1.559 |
Price to Cash Flow | 10.169 | 10.077 |
Dividend Yield | 3.466 | 3.237 |
5 Years Earnings Growth | 8.599 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.770 | 19.526 |
Financial Services | 16.720 | 17.924 |
Consumer Defensive | 14.940 | 9.471 |
Healthcare | 10.200 | 11.861 |
Technology | 7.710 | 8.961 |
Consumer Cyclical | 7.390 | 10.241 |
Basic Materials | 7.230 | 8.568 |
Communication Services | 4.500 | 4.584 |
Energy | 4.440 | 4.048 |
Utilities | 3.710 | 4.332 |
Real Estate | 3.400 | 2.814 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glanbia PLC | IE0000669501 | 3.36 | 14.13 | +0.21% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.17 | 90.55 | +0.09% | |
BNP Paribas | FR0000131104 | 3.03 | 76.76 | +1.62% | |
UniCredit | IT0005239360 | 2.95 | 63.950 | +0.69% | |
Barry Callebaut | CH0009002962 | 2.51 | 1,186.0 | +0.76% | |
SAP | DE0007164600 | 2.49 | 238.200 | +0.17% | |
Allfunds Group | GB00BNTJ3546 | 2.46 | 6.50 | -0.31% | |
AstraZeneca | GB0009895292 | 2.44 | 12,830.0 | -0.85% | |
Rentokil | GB00B082RF11 | 2.44 | 407.40 | +0.07% | |
Elis Services SA | FR0012435121 | 2.43 | 24.02 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 36.86B | 8.21 | 11.66 | - | ||
Fondo BBVA Bancomer RV18 C | 36.86B | 6.57 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 E | 36.86B | 7.22 | 10.13 | - | ||
Fondo BBVA Bancomer RV18 GB | 36.86B | 7.93 | 11.22 | - | ||
Fondo BBVA Bancomer RV18 P | 36.86B | 6.81 | 9.49 | - |
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