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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 16.51 | 11.91 |
Stocks | 95.12 | 95.12 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.79 | 14.36 |
Price to Book | 1.86 | 2.00 |
Price to Sales | 1.10 | 1.33 |
Price to Cash Flow | 7.76 | 8.74 |
Dividend Yield | 3.00 | 3.25 |
5 Years Earnings Growth | 9.61 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.01 | 11.56 |
Consumer Cyclical | 16.58 | 10.54 |
Financial Services | 12.74 | 17.30 |
Healthcare | 11.38 | 14.89 |
Industrials | 9.15 | 15.83 |
Real Estate | 7.12 | 1.76 |
Communication Services | 5.66 | 4.96 |
Energy | 4.97 | 5.14 |
Utilities | 4.26 | 4.48 |
Technology | 4.18 | 9.52 |
Basic Materials | 3.95 | 6.90 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reckitt Benckiser | GB00B24CGK77 | 3.34 | 4,444.7 | -0.40% | |
Fresenius SE | DE0005785604 | 3.31 | 28.300 | +2.42% | |
Cellnex Telecom | ES0105066007 | 3.29 | 33.97 | -1.39% | |
Allfunds Group | GB00BNTJ3546 | 2.99 | 5.79 | +1.22% | |
Anheuser Busch Inbev | BE0974293251 | 2.87 | 59.80 | -1.16% | |
Compass | GB00BD6K4575 | 2.67 | 2,235.00 | -1.11% | |
SAP | DE0007164600 | 2.58 | 181.040 | +0.96% | |
Barry Callebaut | CH0009002962 | 2.55 | 1,597.0 | +0.25% | |
Knorr-Bremse | DE000KBX1006 | 2.50 | 72.75 | +0.97% | |
Muench. Rueckvers. | DE0008430026 | 2.45 | 456.15 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.87B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.03B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.44B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 |
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