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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.490 | 0.060 |
Stocks | 95.550 | 95.550 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.441 | 15.611 |
Price to Book | 1.784 | 2.197 |
Price to Sales | 1.177 | 1.562 |
Price to Cash Flow | 8.490 | 10.256 |
Dividend Yield | 3.567 | 3.244 |
5 Years Earnings Growth | 9.677 | 10.367 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.630 | 9.869 |
Industrials | 17.100 | 18.952 |
Financial Services | 15.030 | 15.960 |
Consumer Cyclical | 10.670 | 12.371 |
Healthcare | 7.270 | 12.102 |
Basic Materials | 6.450 | 8.656 |
Technology | 6.250 | 9.672 |
Communication Services | 5.960 | 5.225 |
Real Estate | 5.050 | 3.360 |
Energy | 4.620 | 4.226 |
Utilities | 3.990 | 4.448 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.48 | 33.64 | +2.91% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.35 | 84.64 | -0.22% | |
Glanbia PLC | IE0000669501 | 2.82 | 10.51 | +2.04% | |
UniCredit | IT0005239360 | 2.75 | 53.590 | -1.76% | |
Azelis | BE0974400328 | 2.71 | 17.13 | -0.46% | |
SAP | DE0007164600 | 2.69 | 249.430 | +0.07% | |
Barry Callebaut | CH0009002962 | 2.61 | 1,194.0 | +0.51% | |
BNP Paribas | FR0000131104 | 2.55 | 79.14 | -0.67% | |
Rentokil | GB00B082RF11 | 2.52 | 351.40 | -1.07% | |
Jde Peets | NL0014332678 | 2.43 | 20.22 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 UHN | 24.66B | 2.39 | 9.27 | - | ||
Fondo BBVA Bancomer RV18 A | 24.66B | 2.58 | 10.54 | - | ||
Fondo BBVA Bancomer RV18 C | 24.66B | 2.20 | 8.01 | - | ||
Fondo BBVA Bancomer RV18 E | 24.66B | 2.35 | 9.02 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.66B | 2.52 | 10.10 | - |
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