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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.400 | 10.840 | 0.440 |
Stocks | 89.600 | 90.740 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.731 | 11.888 |
Price to Book | 1.525 | 1.729 |
Price to Sales | 0.790 | 1.058 |
Price to Cash Flow | 6.280 | 6.574 |
Dividend Yield | 4.952 | 4.607 |
5 Years Earnings Growth | 11.284 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.310 | 7.823 |
Financial Services | 19.970 | 21.850 |
Industrials | 13.790 | 13.854 |
Consumer Defensive | 10.920 | 11.555 |
Utilities | 8.770 | 8.318 |
Energy | 7.810 | 5.950 |
Consumer Cyclical | 6.480 | 9.937 |
Healthcare | 6.270 | 12.009 |
Communication Services | 4.680 | 5.704 |
Number of long holdings: 76
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 5.70 | 5,327.0 | -0.47% | |
AXA | FR0000120628 | 4.26 | 32.40 | -2.35% | |
Anglo American | GB00B1XZS820 | 4.15 | 2,362.0 | -0.86% | |
Allianz | DE0008404005 | 3.75 | 258.75 | -1.05% | |
Germany (Federal Republic Of) 3.656% | DE000BU0E063 | 3.34 | - | - | |
Iberdrola | ES0144580Y14 | 2.55 | 12.105 | -0.57% | |
Novartis | CH0012005267 | 2.49 | 94.10 | -0.90% | |
SSE | GB0007908733 | 1.93 | 1,779.50 | -0.42% | |
Repsol | ES0173516115 | 1.90 | 14.685 | +0.62% | |
Shell | GB00BP6MXD84 | 1.83 | 32.40 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.71 | 1.91 | 1.54 | ||
Quality Inversion Conservadora FI | 5.78B | 1.44 | 0.40 | -0.00 | ||
Quality Mejores Ideas FI | 1.99B | 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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