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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.24 | 10.74 |
Price to Book | 1.27 | 1.27 |
Price to Sales | 1.08 | 0.82 |
Price to Cash Flow | 5.98 | 4.92 |
Dividend Yield | 4.14 | 4.39 |
5 Years Earnings Growth | 6.23 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.13 | 23.15 |
Utilities | 17.95 | 13.52 |
Consumer Cyclical | 14.60 | 16.26 |
Industrials | 13.89 | 17.85 |
Technology | 5.40 | 4.90 |
Real Estate | 5.15 | 7.42 |
Communication Services | 4.34 | 5.26 |
Energy | 3.22 | 4.48 |
Basic Materials | 1.17 | 7.47 |
Healthcare | 1.15 | 4.41 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.63 | 45.470 | -0.53% | |
Iberdrola | ES0144580Y14 | 12.58 | 12.075 | -0.74% | |
Santander | ES0113900J37 | 12.31 | 4.6065 | -2.22% | |
BBVA | ES0113211835 | 10.10 | 9.588 | -1.76% | |
Caixabank | ES0140609019 | 5.06 | 5.100 | -3.15% | |
FUTURO:IBEX 35 INDEX | ES0B00135045 | 4.88 | - | - | |
Amadeus | ES0109067019 | 4.58 | 65.860 | -2.28% | |
Ferrovial | NL0015001FS8 | 4.26 | 35.600 | -1.28% | |
Telefonica | ES0178430E18 | 4.11 | 4.2780 | -1.36% | |
Cellnex Telecom | ES0105066007 | 3.73 | 32.54 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 3.71 | 1.91 | 1.54 | ||
Quality Inversion Conservadora FI | 5.79B | 1.44 | 0.40 | -0.00 | ||
Quality Mejores Ideas FI | 2B | 8.35 | 2.88 | 6.62 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.48B | 14.22 | 12.78 | 15.87 | ||
BBVA Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 |
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