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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 10.73 |
Price to Book | 1.34 | 1.27 |
Price to Sales | 1.09 | 0.80 |
Price to Cash Flow | 6.34 | 4.94 |
Dividend Yield | 3.81 | 4.32 |
5 Years Earnings Growth | 11.16 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.29 | 22.75 |
Utilities | 17.49 | 13.05 |
Consumer Cyclical | 15.57 | 17.68 |
Industrials | 14.42 | 18.32 |
Technology | 5.30 | 4.16 |
Real Estate | 5.20 | 7.31 |
Communication Services | 4.13 | 5.25 |
Energy | 3.30 | 4.39 |
Basic Materials | 1.21 | 7.64 |
Healthcare | 1.09 | 4.38 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.74 | 43.300 | -1.14% | |
Iberdrola | ES0144580Y14 | 12.47 | 12.360 | +0.04% | |
Santander | ES0113900J37 | 12.08 | 4.8045 | -0.16% | |
BBVA | ES0113211835 | 10.89 | 9.974 | -2.22% | |
Ferrovial | NL0015001FS8 | 4.59 | 36.720 | -1.82% | |
Caixabank | ES0140609019 | 4.55 | 4.820 | -1.13% | |
Amadeus | ES0109067019 | 4.52 | 65.660 | +1.55% | |
Telefonica | ES0178430E18 | 3.97 | 4.1260 | -0.63% | |
Cellnex Telecom | ES0105066007 | 3.91 | 35.02 | +0.55% | |
Aena | ES0105046009 | 3.70 | 181.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 1.99B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.4B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.31 | 0.24 | 0.29 |
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