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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.37 | 100.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 15.26 |
Price to Book | 1.38 | 1.41 |
Price to Sales | 1.06 | 1.06 |
Price to Cash Flow | 7.84 | 7.79 |
Dividend Yield | 2.24 | 2.31 |
5 Years Earnings Growth | 12.09 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.52 | 22.15 |
Technology | 17.72 | 17.96 |
Consumer Cyclical | 16.83 | 15.97 |
Financial Services | 13.00 | 12.07 |
Communication Services | 8.44 | 8.27 |
Healthcare | 8.24 | 7.53 |
Consumer Defensive | 4.99 | 6.06 |
Basic Materials | 4.54 | 6.64 |
Real Estate | 2.85 | 3.09 |
Utilities | 1.05 | 1.95 |
Energy | 0.81 | 1.68 |
Number of long holdings: 226
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX Index Future | - | 7.64 | - | - | |
Toyota Motor | JP3633400001 | 6.10 | 3,581.0 | -0.67% | |
Tokyo Electron | JP3571400005 | 2.76 | 35,010.0 | +0.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.72 | 1,554.0 | -0.61% | |
Sony | JP3435000009 | 2.60 | 13,060.0 | -0.31% | |
Keyence | JP3236200006 | 2.17 | 69,360.0 | +0.20% | |
Hitachi | JP3788600009 | 1.87 | 14,455.0 | -0.24% | |
Shin-Etsu Chemical | JP3371200001 | 1.83 | 5,989.0 | -1.40% | |
Mitsubishi Corp. | JP3898400001 | 1.76 | 3,544.0 | -2.48% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.69 | 8,870.0 | -1.38% |
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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