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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.90 | 15.47 |
Price to Book | 1.43 | 1.43 |
Price to Sales | 1.10 | 1.08 |
Price to Cash Flow | 8.24 | 8.00 |
Dividend Yield | 2.15 | 2.31 |
5 Years Earnings Growth | 12.26 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.62 | 22.23 |
Technology | 17.57 | 17.40 |
Consumer Cyclical | 16.92 | 16.05 |
Financial Services | 13.27 | 12.30 |
Communication Services | 8.29 | 8.43 |
Healthcare | 7.78 | 7.48 |
Consumer Defensive | 4.91 | 5.97 |
Basic Materials | 4.54 | 6.58 |
Real Estate | 3.09 | 3.18 |
Utilities | 1.12 | 1.98 |
Energy | 0.89 | 1.75 |
Number of long holdings: 224
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX Index Future | - | 14.18 | - | - | |
Toyota Motor | JP3633400001 | 5.77 | 3,273.0 | +1.71% | |
Tokyo Electron | JP3571400005 | 2.65 | 34,700.0 | +3.46% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.44 | 1,650.5 | +0.46% | |
Sony | JP3435000009 | 2.33 | 13,575.0 | +1.04% | |
Keyence | JP3236200006 | 1.95 | 69,760.0 | -0.39% | |
Hitachi | JP3788600009 | 1.82 | 16,310.0 | +2.19% | |
Mitsubishi Corp. | JP3898400001 | 1.72 | 3,233.0 | -0.31% | |
Shin-Etsu Chemical | JP3371200001 | 1.70 | 6,060.0 | +1.92% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.60 | 10,160.0 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.41B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.78B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 1.99B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.44B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.7B | 0.31 | 0.24 | 0.29 |
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