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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 11.550 | 1.950 |
Stocks | 90.390 | 92.490 | 2.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.502 | 11.958 |
Price to Book | 1.508 | 1.743 |
Price to Sales | 0.775 | 1.039 |
Price to Cash Flow | 6.200 | 6.531 |
Dividend Yield | 4.781 | 4.481 |
5 Years Earnings Growth | 13.143 | 8.908 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 21.988 |
Basic Materials | 18.000 | 7.495 |
Industrials | 14.600 | 14.009 |
Consumer Defensive | 11.100 | 11.656 |
Utilities | 9.130 | 8.216 |
Energy | 7.560 | 5.850 |
Consumer Cyclical | 7.020 | 10.023 |
Healthcare | 6.070 | 12.008 |
Communication Services | 4.910 | 5.623 |
Number of long holdings: 81
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 5.32 | 5,628.0 | +1.92% | |
AXA | FR0000120628 | 4.64 | 33.51 | +0.42% | |
Allianz | DE0008404005 | 3.99 | 265.05 | +0.66% | |
Anglo American | GB00B1XZS820 | 2.66 | 2,618.5 | -0.25% | |
Novartis | CH0012005267 | 2.49 | 92.56 | -0.79% | |
Repsol | ES0173516115 | 2.05 | 14.715 | +0.20% | |
Zurich Insurance Group | CH0011075394 | 1.79 | 467.00 | +3.02% | |
Germany (Federal Republic Of) 3.778% | DE000BU0E063 | 1.77 | - | - | |
Spie | FR0012757854 | 1.71 | 36.10 | -0.33% | |
Shell | GB00BP6MXD84 | 1.69 | 33.13 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.46 | 1.54 | 1.56 | ||
Quality Inversion Conservadora FI | 5.89B | 0.71 | 0.17 | -0.04 | ||
Quality Mejores Ideas FI | 2.01B | 6.25 | 2.01 | 6.80 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.4B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.64 | 0.35 | 0.33 |
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