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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.370 | 0.150 |
Stocks | 95.420 | 95.420 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.756 | 14.760 |
Price to Book | 1.489 | 1.994 |
Price to Sales | 0.878 | 1.234 |
Price to Cash Flow | 4.393 | 8.542 |
Dividend Yield | 2.549 | 3.127 |
5 Years Earnings Growth | 12.288 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.880 | 13.924 |
Consumer Defensive | 16.680 | 9.832 |
Financial Services | 13.250 | 14.987 |
Healthcare | 8.930 | 13.026 |
Communication Services | 8.920 | 6.826 |
Energy | 8.220 | 6.004 |
Industrials | 7.490 | 19.211 |
Utilities | 4.750 | 3.248 |
Real Estate | 4.130 | 2.902 |
Basic Materials | 3.390 | 8.711 |
Technology | 3.360 | 12.248 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupe SEB | FR0000121709 | 3.69 | 116.60 | -1.44% | |
Glanbia PLC | IE0000669501 | 3.02 | 18.18 | +0.11% | |
Ipsen | FR0010259150 | 2.88 | 121.20 | -0.16% | |
Dassault Aviation | FR0014004L86 | 2.77 | 209.20 | +0.10% | |
TGS NOPEC | NO0003078800 | 2.63 | 118.00 | -0.08% | |
Universal Music NV | NL0015000IY2 | 2.60 | 28.19 | +0.18% | |
Allfunds Group | GB00BNTJ3546 | 2.37 | 5.76 | -0.17% | |
Inditex | ES0148396007 | 2.36 | 43.490 | +0.02% | |
Verallia | FR0013447729 | 2.35 | 36.28 | +0.78% | |
Unilever | GB00B10RZP78 | 2.34 | 49.79 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Durbana Intl Fund BBVA Bitacor | 16.75M | 8.05 | 2.28 | 7.39 | ||
BBVA Durbana Intl BBVA Euro EqA | 13.36M | 0.86 | 6.65 | 4.07 |
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