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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.820 | 0.000 |
Shares | 74.400 | 74.400 | 0.000 |
Bonds | 18.610 | 18.610 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.067 | 15.314 |
Price to Book | 3.388 | 2.133 |
Price to Sales | 1.703 | 1.588 |
Price to Cash Flow | 11.522 | 8.772 |
Dividend Yield | 1.413 | 2.580 |
5 Years Earnings Growth | 13.329 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.500 | 10.969 |
Technology | 21.660 | 18.063 |
Industrials | 14.510 | 12.080 |
Consumer Cyclical | 13.840 | 12.927 |
Basic Materials | 8.540 | 5.963 |
Consumer Defensive | 8.220 | 6.725 |
Financial Services | 3.950 | 16.852 |
Communication Services | 3.140 | 8.037 |
Energy | 2.090 | 5.539 |
Real Estate | 1.560 | 2.751 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM-Ahorro L FI | ES0168673004 | 10.98 | - | - | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 6.52 | - | - | |
Cellnex Telecom S.A.U 3.125% | XS1265778933 | 3.39 | - | - | |
ASML Holding | NL0010273215 | 3.19 | 613.10 | -2.29% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.85 | - | - | |
Linde PLC | IE00BZ12WP82 | 2.55 | - | - | |
ASM | NL0000334118 | 2.52 | 427.50 | -4.47% | |
DSV | DK0060079531 | 2.39 | 1,464.5 | -4.75% | |
Brenntag AG | DE000A1DAHH0 | 2.28 | 54.54 | -1.52% | |
Airbus Group | NL0000235190 | 2.18 | 176.04 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.14B | 0.05 | 4.49 | 1.70 | ||
Quality Inversion Conservadora FI | 5.09B | 0.65 | 2.55 | 0.37 | ||
Quality Mejores Ideas FI | 1.82B | -4.34 | 6.81 | 4.97 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.53B | -6.31 | 14.76 | 13.74 | ||
BBVA Solidaridad FI | 1.47B | 0.88 | 2.97 | 0.59 |
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