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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.700 | 0.050 |
Stocks | 95.030 | 95.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.040 | 0.120 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.645 | 14.786 |
Price to Book | 1.731 | 1.995 |
Price to Sales | 0.915 | 1.232 |
Price to Cash Flow | 6.112 | 8.543 |
Dividend Yield | 2.917 | 3.123 |
5 Years Earnings Growth | 9.637 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.240 | 9.826 |
Consumer Cyclical | 15.830 | 13.885 |
Healthcare | 12.610 | 12.999 |
Financial Services | 12.550 | 14.887 |
Industrials | 10.180 | 19.207 |
Real Estate | 7.060 | 2.823 |
Energy | 6.480 | 6.018 |
Communication Services | 5.790 | 6.827 |
Utilities | 5.760 | 3.252 |
Basic Materials | 2.950 | 8.786 |
Technology | 2.550 | 12.368 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.40 | 34.11 | -0.99% | |
Allfunds Group | GB00BNTJ3546 | 3.29 | 5.82 | +1.75% | |
Anheuser Busch Inbev | BE0974293251 | 2.90 | 60.08 | -0.69% | |
Fresenius SE | DE0005785604 | 2.84 | 27.945 | +1.14% | |
Reckitt Benckiser | GB00B24CGK77 | 2.78 | 4,456.0 | -0.18% | |
Bunzl | GB00B0744B38 | 2.41 | 3,050.0 | +0.40% | |
Iberdrola | ES0144580Y14 | 2.31 | 12.172 | -0.88% | |
Enel | IT0003128367 | 2.30 | 6.629 | -0.67% | |
Elis Services SA | FR0012435121 | 2.25 | 23.12 | +0.26% | |
SES | LU0088087324 | 2.16 | 5.20 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Durbana Intl Fund BBVA Bitacor | 16.91M | 8.05 | 2.28 | 7.39 | ||
BBVA DIF Euro Eq P EUR | 13.41M | 2.41 | 5.98 | - |
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