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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.090 | 19.250 | 7.160 |
Stocks | 46.400 | 46.850 | 0.450 |
Bonds | 38.740 | 51.700 | 12.960 |
Convertible | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.432 | 15.127 |
Price to Book | 1.512 | 2.096 |
Price to Sales | 0.796 | 1.467 |
Price to Cash Flow | 6.460 | 9.214 |
Dividend Yield | 4.867 | 2.970 |
5 Years Earnings Growth | 8.877 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 17.158 |
Healthcare | 15.870 | 11.594 |
Consumer Defensive | 14.890 | 8.083 |
Industrials | 13.640 | 14.877 |
Basic Materials | 8.820 | 6.112 |
Energy | 7.350 | 4.562 |
Consumer Cyclical | 7.090 | 12.035 |
Utilities | 6.150 | 4.386 |
Communication Services | 4.760 | 6.041 |
Technology | 0.540 | 15.737 |
Real Estate | 0.490 | 2.755 |
Number of long holdings: 207
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 6.80 | - | - | |
AXA | FR0000120628 | 2.46 | 38.83 | +0.18% | |
Allianz | DE0008404005 | 2.31 | 351.60 | +0.92% | |
Sanofi | FR0000120578 | 2.15 | 106.22 | 0.00% | |
Rio Tinto PLC | GB0007188757 | 1.96 | 4,818.0 | +1.86% | |
TotalEnergies SE | FR0000120271 | 1.89 | 57.49 | +0.54% | |
Roche Holding Participation | CH0012032048 | 1.80 | 305.80 | +0.89% | |
Novartis | CH0012005267 | 1.69 | 96.35 | -0.60% | |
Vinci | FR0000125486 | 1.54 | 117.30 | +1.08% | |
British American Tobacco | GB0002875804 | 1.48 | 3,165.0 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.35B | 1.20 | 3.83 | 1.67 | ||
Quality Inversion Conservadora FI | 5.3B | 1.18 | 2.21 | 0.31 | ||
Quality Mejores Ideas FI | 1.9B | 1.84 | 5.38 | 5.47 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.47B | -1.19 | 12.35 | 13.95 | ||
BBVA Solidaridad FI | 1.55B | 1.32 | 2.16 | 0.52 |
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