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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.51 | 6.51 | 0.00 |
Stocks | 93.49 | 93.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.05 | 11.90 |
Price to Book | 1.46 | 1.73 |
Price to Sales | 0.79 | 1.05 |
Price to Cash Flow | 5.83 | 6.55 |
Dividend Yield | 4.77 | 4.59 |
5 Years Earnings Growth | 20.35 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.85 | 21.91 |
Basic Materials | 15.74 | 7.71 |
Industrials | 12.44 | 13.92 |
Consumer Defensive | 9.99 | 11.55 |
Healthcare | 8.71 | 11.99 |
Energy | 8.58 | 5.90 |
Consumer Cyclical | 7.61 | 10.01 |
Utilities | 7.12 | 8.30 |
Communication Services | 4.96 | 5.69 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 5.02 | 5,453.3 | -0.41% | |
AXA | FR0000120628 | 3.04 | 33.45 | +1.21% | |
SCOR | FR0010411983 | 2.80 | 26.92 | +1.66% | |
Rheinmetall AG | DE0007030009 | 2.75 | 535.800 | +1.52% | |
Zurich Insurance Group | CH0011075394 | 2.47 | 474.50 | +0.17% | |
Anglo American | GB00B1XZS820 | 2.32 | 2,479.5 | -1.35% | |
UniCredit | IT0005239360 | 2.21 | 37.045 | +1.81% | |
Energean Oil and Gas | GB00BG12Y042 | 2.15 | 1,184.00 | -0.75% | |
Drax Group | GB00B1VNSX38 | 2.14 | 517.00 | -0.29% | |
Allianz | DE0008404005 | 1.98 | 270.55 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.81B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.7B | 0.31 | 0.24 | 0.29 |
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