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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 16.51 | 11.91 |
Stocks | 95.12 | 95.12 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.79 | 14.35 |
Price to Book | 1.86 | 2.00 |
Price to Sales | 1.10 | 1.33 |
Price to Cash Flow | 7.76 | 8.78 |
Dividend Yield | 3.00 | 3.27 |
5 Years Earnings Growth | 9.61 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.01 | 11.52 |
Consumer Cyclical | 16.58 | 10.44 |
Financial Services | 12.74 | 17.30 |
Healthcare | 11.38 | 14.87 |
Industrials | 9.15 | 15.91 |
Real Estate | 7.12 | 1.79 |
Communication Services | 5.66 | 4.98 |
Energy | 4.97 | 5.22 |
Utilities | 4.26 | 4.46 |
Technology | 4.18 | 9.55 |
Basic Materials | 3.95 | 6.86 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reckitt Benckiser | GB00B24CGK77 | 3.34 | 4,498.0 | -0.20% | |
Fresenius SE | DE0005785604 | 3.31 | 29.640 | +1.54% | |
Cellnex Telecom | ES0105066007 | 3.29 | 34.45 | +0.32% | |
Allfunds Group | GB00BNTJ3546 | 2.99 | 5.57 | +1.09% | |
Anheuser Busch Inbev | BE0974293251 | 2.87 | 57.28 | +0.32% | |
Compass | GB00BD6K4575 | 2.67 | 2,195.00 | +0.69% | |
SAP | DE0007164600 | 2.58 | 171.520 | +1.73% | |
Barry Callebaut | CH0009002962 | 2.55 | 1,543.0 | -0.19% | |
Knorr-Bremse | DE000KBX1006 | 2.50 | 72.40 | +2.33% | |
Munich Re Group | DE0008430026 | 2.45 | 456.50 | +1.26% |
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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