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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.08 | 100.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 14.19 |
Price to Book | 1.87 | 2.01 |
Price to Sales | 1.38 | 1.38 |
Price to Cash Flow | 9.42 | 9.15 |
Dividend Yield | 3.76 | 3.50 |
5 Years Earnings Growth | 9.05 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.72 | 17.81 |
Industrials | 18.28 | 18.24 |
Technology | 18.09 | 15.07 |
Consumer Cyclical | 14.92 | 12.50 |
Consumer Defensive | 6.56 | 7.66 |
Healthcare | 5.84 | 8.49 |
Communication Services | 4.67 | 5.75 |
Energy | 4.34 | 4.63 |
Utilities | 3.82 | 5.55 |
Basic Materials | 3.76 | 5.99 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.79 | 711.20 | -0.57% | |
SAP | DE0007164600 | 6.93 | 273.250 | -0.15% | |
Louis Vuitton | FR0000121014 | 4.67 | 690.60 | -0.90% | |
Siemens AG | DE0007236101 | 4.07 | 208.23 | +0.09% | |
Schneider Electric | FR0000121972 | 3.98 | 239.60 | +0.04% | |
TotalEnergies SE | FR0000120271 | 3.47 | 58.91 | +0.51% | |
Allianz | DE0008404005 | 3.33 | 317.85 | +0.30% | |
Sanofi | FR0000120578 | 3.10 | 103.22 | -0.48% | |
Deutsche Telekom AG | DE0005557508 | 2.97 | 33.110 | +0.27% | |
Airbus Group | NL0000235190 | 2.62 | 167.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.69B | 7.94 | 1.99 | 1.76 | ||
Quality Inversion Conservadora FI | 5.45B | 4.15 | 0.98 | 0.34 | ||
Quality Mejores Ideas FI | 2.04B | 15.29 | 1.65 | 6.32 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.68B | 27.68 | 8.91 | 15.34 | ||
BBVA Solidaridad FI | 1.1B | 4.26 | 0.63 | 0.77 |
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