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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 33.940 | 19.080 |
Shares | 44.980 | 49.100 | 4.120 |
Bonds | 29.350 | 32.410 | 3.060 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 10.590 | 10.610 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.683 | 15.331 |
Price to Book | 1.557 | 2.137 |
Price to Sales | 1.368 | 1.592 |
Price to Cash Flow | 6.820 | 8.802 |
Dividend Yield | 3.453 | 2.574 |
5 Years Earnings Growth | 10.033 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 16.785 |
Consumer Defensive | 12.830 | 6.685 |
Healthcare | 10.360 | 11.032 |
Real Estate | 9.830 | 2.746 |
Consumer Cyclical | 9.520 | 12.853 |
Technology | 9.330 | 17.784 |
Industrials | 9.150 | 12.429 |
Communication Services | 6.890 | 7.959 |
Energy | 5.790 | 5.514 |
Basic Materials | 4.440 | 6.111 |
Utilities | 1.120 | 3.887 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Patrimonio Global Decidido FI | ES0159159005 | 95.85 | 12.254 | +0.07% | |
Spain (Kingdom of) 0.15% | ES0L02306097 | 0.00 | - | - | |
Cie Automotive | ES0105630315 | 0.00 | 27.050 | 0.00% | |
BBVA | ES0113211835 | 0.00 | 15.545 | -0.35% | |
Santander | ES0113900J37 | 0.00 | 8.1150 | -1.02% | |
Construcciones y Auxiliar | ES0121975009 | 0.00 | 52.000 | 0.00% | |
Siemens Gamesa Renewable Energy SA | ES0143416115 | 0.00 | - | - | |
Iberdrola | ES0144580Y14 | 0.00 | 15.758 | -1.08% | |
Inditex | ES0148396007 | 0.00 | 41.785 | -0.63% | |
Airtificial Intelligence | ES0152768612 | 0.00 | 0.121 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.2B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.84B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.54B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.47B | 0.82 | 2.16 | 0.43 |
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