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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 14.940 | 9.740 |
Stocks | 46.780 | 46.850 | 0.070 |
Bonds | 45.220 | 56.550 | 11.330 |
Convertible | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.886 | 15.077 |
Price to Book | 1.432 | 2.115 |
Price to Sales | 0.778 | 1.470 |
Price to Cash Flow | 6.309 | 9.153 |
Dividend Yield | 5.101 | 2.979 |
5 Years Earnings Growth | 7.643 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 17.197 |
Healthcare | 15.410 | 11.473 |
Consumer Defensive | 14.380 | 8.152 |
Industrials | 13.990 | 14.740 |
Basic Materials | 8.940 | 6.168 |
Consumer Cyclical | 8.210 | 11.880 |
Energy | 7.470 | 4.628 |
Utilities | 6.150 | 4.529 |
Communication Services | 4.790 | 6.063 |
Technology | 0.580 | 15.773 |
Real Estate | 0.500 | 2.767 |
Number of long holdings: 225
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 8.97 | - | - | |
AXA | FR0000120628 | 2.34 | 37.53 | -1.24% | |
Sanofi | FR0000120578 | 2.22 | 103.70 | -1.58% | |
Allianz | DE0008404005 | 2.21 | 322.20 | -2.45% | |
Rio Tinto PLC | GB0007188757 | 1.94 | 5,054.0 | +0.30% | |
TotalEnergies SE | FR0000120271 | 1.82 | 58.88 | +0.31% | |
Spain (Kingdom of) 2.9% | ES00000129H3 | 1.81 | - | - | |
Roche Holding Participation | CH0012032048 | 1.64 | 294.50 | -1.11% | |
Novartis | CH0012005267 | 1.61 | 95.37 | -2.46% | |
British American Tobacco | GB0002875804 | 1.37 | 3,090.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.74B | 1.48 | 3.31 | 2.00 | ||
Quality Inversion Conservadora FI | 5.46B | 0.90 | 1.70 | 0.39 | ||
Quality Mejores Ideas FI | 2.11B | 3.49 | 5.23 | 6.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.75B | 1.83 | 11.87 | 15.16 | ||
Quality Inversion Decidida FI | 1.11B | 2.09 | 5.46 | 3.95 |
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