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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.049 | 15.084 |
Price to Book | 1.842 | 2.094 |
Price to Sales | 1.362 | 1.552 |
Price to Cash Flow | 6.356 | 8.718 |
Dividend Yield | 2.637 | 2.597 |
5 Years Earnings Growth | 10.177 | 12.431 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02212097 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.57B | 6.96 | 2.20 | 1.77 | ||
Quality Inversion Conservadora FI | 5.53B | 3.66 | 1.05 | 0.28 | ||
Quality Mejores Ideas FI | 2.05B | 13.40 | 1.75 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.62B | 21.58 | 8.80 | 15.30 | ||
BBVA Solidaridad FI | 1.62B | 3.69 | 0.75 | 0.73 |
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