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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 8.27 | 4.30 |
Stocks | 96.03 | 96.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 15.27 |
Price to Book | 1.19 | 1.41 |
Price to Sales | 0.79 | 1.06 |
Price to Cash Flow | 8.11 | 7.79 |
Dividend Yield | 2.60 | 2.31 |
5 Years Earnings Growth | 9.11 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.18 | 22.14 |
Technology | 14.83 | 17.96 |
Consumer Cyclical | 11.76 | 15.97 |
Financial Services | 8.36 | 12.07 |
Healthcare | 8.14 | 7.53 |
Communication Services | 7.77 | 8.27 |
Consumer Defensive | 6.63 | 6.06 |
Basic Materials | 4.01 | 6.64 |
Real Estate | 3.20 | 3.09 |
Utilities | 3.09 | 1.95 |
Energy | 2.03 | 1.68 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.57 | 3,581.0 | -0.67% | |
Hitachi | JP3788600009 | 2.58 | 14,455.0 | -0.24% | |
Keyence | JP3236200006 | 2.26 | 69,360.0 | +0.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.91 | 1,554.0 | -0.61% | |
Sony | JP3435000009 | 1.87 | 13,060.0 | -0.31% | |
Murata Mfg Co | JP3914400001 | 1.41 | 2,798.0 | -2.70% | |
Oriental Land Co Ltd | JP3198900007 | 1.35 | 4,330.0 | -1.21% | |
Mitsubishi Corp. | JP3898400001 | 1.34 | 3,544.0 | -2.48% | |
SMC Corp | JP3162600005 | 1.32 | 82,670.0 | -0.29% | |
SoftBank Group Corp. | JP3436100006 | 1.31 | 7,793.0 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.35B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.73B | 1.55 | 0.84 | 0.44 |
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