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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.540 | 45.740 | 0.200 |
Bonds | 51.950 | 62.920 | 10.970 |
Convertible | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.181 | 14.997 |
Price to Book | 1.430 | 2.098 |
Price to Sales | 0.810 | 1.448 |
Price to Cash Flow | 6.616 | 9.053 |
Dividend Yield | 4.936 | 3.008 |
5 Years Earnings Growth | 8.033 | 10.121 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.020 | 16.944 |
Consumer Defensive | 14.290 | 8.182 |
Healthcare | 13.180 | 11.708 |
Industrials | 13.170 | 14.670 |
Basic Materials | 10.670 | 6.146 |
Consumer Cyclical | 8.080 | 11.731 |
Utilities | 6.880 | 4.704 |
Communication Services | 5.740 | 5.947 |
Energy | 5.170 | 4.742 |
Real Estate | 1.810 | 2.898 |
Number of long holdings: 228
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 16.37 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.25 | 4,947.5 | -1.07% | |
AXA | FR0000120628 | 2.23 | 36.12 | +1.12% | |
Allianz | DE0008404005 | 2.17 | 310.80 | 0.00% | |
Sanofi | FR0000120578 | 2.16 | 99.89 | +1.05% | |
Roche Holding Participation | CH0012032048 | 1.64 | 274.40 | +0.22% | |
British American Tobacco | GB0002875804 | 1.40 | 2,997.0 | +1.28% | |
Germany (Federal Republic Of) 2.893% | DE000BU0E154 | 1.19 | - | - | |
Imperial Brands | GB0004544929 | 1.15 | 2,627.00 | +0.96% | |
TotalEnergies SE | FR0000120271 | 1.03 | 56.14 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.61B | 7.94 | 1.99 | 1.76 | ||
Quality Inversion Conservadora FI | 5.47B | 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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