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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.47 | 8.67 | 3.20 |
Stocks | 94.53 | 94.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 15.03 |
Price to Book | 2.06 | 1.67 |
Price to Sales | 1.28 | 1.20 |
Price to Cash Flow | 9.94 | 7.05 |
Dividend Yield | 2.43 | 3.59 |
5 Years Earnings Growth | 7.50 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.56 | 6.72 |
Basic Materials | 24.60 | 56.76 |
Technology | 15.16 | 4.89 |
Consumer Cyclical | 11.39 | 8.64 |
Utilities | 8.82 | 4.12 |
Consumer Defensive | 4.62 | 6.02 |
Healthcare | 0.85 | 1.17 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.03 | 229.20 | +2.05% | |
DS Smith | GB0008220112 | 2.99 | 426.00 | +0.95% | |
Applied Materials | US0382221051 | 2.99 | 243.31 | +1.02% | |
Steel Dynamics | US8581191009 | 2.92 | 127.13 | -0.91% | |
Linde PLC | IE000S9YS762 | 2.69 | 400.000 | +0.40% | |
Waste Management | US94106L1098 | 2.56 | 210.20 | +0.35% | |
Agnico Eagle Mines | CA0084741085 | 2.53 | 68.05 | +3.56% | |
Antofagasta | GB0000456144 | 2.53 | 2,153.00 | +3.36% | |
Republic Services | US7607591002 | 2.38 | 193.54 | +0.20% | |
Waste Connections | CA94106B1013 | 2.33 | 177.52 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.5B | 3.06 | 1.70 | 1.47 | ||
Quality Inversion Conservadora FI | 5.72B | 1.11 | 0.29 | -0.03 | ||
Quality Mejores Ideas FI | 2.04B | 6.76 | 2.37 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.57B | 12.22 | 12.11 | 15.66 | ||
BBVA Solidaridad FI | 1.67B | 1.04 | 0.51 | 0.28 |
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