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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 32.590 | 19.470 |
Shares | 45.900 | 50.100 | 4.200 |
Bonds | 29.950 | 33.070 | 3.120 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 10.810 | 10.830 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.683 | 15.303 |
Price to Book | 1.557 | 2.132 |
Price to Sales | 1.368 | 1.588 |
Price to Cash Flow | 6.820 | 8.767 |
Dividend Yield | 3.453 | 2.579 |
5 Years Earnings Growth | 10.033 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 16.865 |
Consumer Defensive | 12.830 | 6.734 |
Healthcare | 10.360 | 10.973 |
Real Estate | 9.830 | 2.749 |
Consumer Cyclical | 9.520 | 12.925 |
Technology | 9.330 | 18.049 |
Industrials | 9.150 | 12.081 |
Communication Services | 6.890 | 8.030 |
Energy | 5.790 | 5.543 |
Basic Materials | 4.440 | 5.963 |
Utilities | 1.120 | 3.891 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Patrimonio Global Decidido FI | ES0159159005 | 97.80 | 12.067 | +0.20% | |
Spain 20Y | ES0000012411 | 0.00 | 3.877 | -0.10% | |
Logista | ES0105027009 | 0.00 | 27.180 | +0.44% | |
Cie Automotive | ES0105630315 | 0.00 | 24.300 | +0.83% | |
BBVA | ES0113211835 | 0.00 | 12.760 | -0.08% | |
Santander | ES0113900J37 | 0.00 | 7.2540 | -0.49% | |
Enagas | ES0130960018 | 0.00 | 13.390 | +0.68% | |
Faes Farma | ES0134950F36 | 0.00 | 4.590 | +0.55% | |
Caixabank | ES0140609019 | 0.00 | 7.450 | +0.68% | |
Iberdrola | ES0144580Y14 | 0.00 | 15.585 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.11B | 0.05 | 4.49 | 1.70 | ||
Quality Inversion Conservadora FI | 5.09B | 0.65 | 2.55 | 0.37 | ||
Quality Mejores Ideas FI | 1.81B | -4.34 | 6.81 | 4.97 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.5B | -6.31 | 14.76 | 13.74 | ||
BBVA Solidaridad FI | 1.48B | 0.82 | 2.95 | 0.58 |
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