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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 33.210 | 19.290 |
Shares | 45.480 | 49.640 | 4.160 |
Bonds | 29.680 | 32.770 | 3.090 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 10.710 | 10.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.683 | 15.268 |
Price to Book | 1.557 | 2.126 |
Price to Sales | 1.368 | 1.584 |
Price to Cash Flow | 6.820 | 8.754 |
Dividend Yield | 3.453 | 2.582 |
5 Years Earnings Growth | 10.033 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 16.809 |
Consumer Defensive | 12.830 | 6.687 |
Healthcare | 10.360 | 11.082 |
Real Estate | 9.830 | 2.746 |
Consumer Cyclical | 9.520 | 12.835 |
Technology | 9.330 | 17.592 |
Industrials | 9.150 | 12.554 |
Communication Services | 6.890 | 7.916 |
Energy | 5.790 | 5.517 |
Basic Materials | 4.440 | 6.189 |
Utilities | 1.120 | 3.882 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Patrimonio Global Decidido FI | ES0159159005 | 96.90 | 12.004 | -0.13% | |
Spain 20Y | ES0000012411 | 0.00 | 3.709 | -0.35% | |
Logista | ES0105027009 | 0.00 | 28.44 | -0.07% | |
BBVA | ES0113211835 | 0.00 | 13.210 | -0.30% | |
Santander | ES0113900J37 | 0.00 | 7.0310 | +0.01% | |
Enagas | ES0130960018 | 0.00 | 14.165 | +0.11% | |
Siemens Gamesa Renewable Energy SA | ES0143416115 | 0.00 | - | - | |
Iberdrola | ES0144580Y14 | 0.00 | 16.080 | +0.66% | |
Inditex | ES0148396007 | 0.00 | 47.720 | +0.82% | |
Electricite de France SA 5% | FR0011697028 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.2B | -3.22 | 2.15 | 1.18 | ||
Quality Inversion Conservadora FI | 5.18B | -0.74 | 1.47 | 0.11 | ||
Quality Mejores Ideas FI | 1.85B | -9.29 | 1.39 | 4.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -15.20 | 7.78 | 12.33 | ||
BBVA Solidaridad FI | 1.5B | -0.18 | 1.73 | 0.34 |
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