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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Shares | 96.000 | 96.000 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.732 | 15.114 |
Price to Book | 1.917 | 2.166 |
Price to Sales | 1.098 | 1.448 |
Price to Cash Flow | 8.153 | 9.527 |
Dividend Yield | 3.167 | 3.182 |
5 Years Earnings Growth | 8.562 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.010 | 10.944 |
Consumer Cyclical | 14.210 | 13.039 |
Financial Services | 12.420 | 13.670 |
Industrials | 11.800 | 18.733 |
Healthcare | 10.030 | 12.670 |
Communication Services | 6.780 | 4.223 |
Real Estate | 5.630 | 3.460 |
Energy | 5.140 | 4.960 |
Technology | 5.020 | 8.584 |
Utilities | 4.510 | 3.963 |
Basic Materials | 4.460 | 9.129 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reckitt Benckiser | GB00B24CGK77 | 3.19 | 4,289.0 | +0.16% | |
Cellnex Telecom | ES0105066007 | 3.06 | 30.51 | +1.38% | |
Barry Callebaut | CH0009002962 | 2.86 | 1,489.0 | +1.71% | |
Anheuser Busch Inbev | BE0974293251 | 2.77 | 54.44 | +0.59% | |
Fresenius SE | DE0005785604 | 2.61 | 28.300 | +1.51% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.55 | 78.98 | +0.30% | |
Compass | GB00BD6K4575 | 2.45 | 2,173.00 | +0.60% | |
Muench. Rueckvers. | DE0008430026 | 2.40 | 466.90 | -0.02% | |
SAP | DE0007164600 | 2.30 | 185.680 | -2.03% | |
Jde Peets | NL0014332678 | 2.29 | 18.77 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 19.84B | 4.37 | 8.55 | - | ||
Fondo BBVA Bancomer RV18 C | 19.84B | 3.36 | 6.07 | - | ||
Fondo BBVA Bancomer RV18 E | 19.84B | 3.76 | 7.06 | - | ||
Fondo BBVA Bancomer RV18 GB | 19.84B | 4.20 | 8.13 | - | ||
Fondo BBVA Bancomer RV18 P | 19.84B | 3.51 | 6.44 | - |
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