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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 9.540 | 3.400 |
Stocks | 91.000 | 91.610 | 0.610 |
Bonds | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.033 | 12.035 |
Price to Book | 1.494 | 1.738 |
Price to Sales | 0.781 | 1.098 |
Price to Cash Flow | 6.890 | 6.856 |
Dividend Yield | 4.784 | 4.631 |
5 Years Earnings Growth | 8.638 | 9.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.440 | 21.734 |
Basic Materials | 19.160 | 7.761 |
Industrials | 14.000 | 13.955 |
Utilities | 11.540 | 8.461 |
Consumer Defensive | 11.170 | 11.411 |
Energy | 6.840 | 5.972 |
Healthcare | 6.310 | 12.094 |
Consumer Cyclical | 5.930 | 9.900 |
Communication Services | 4.550 | 5.635 |
Real Estate | 1.070 | 1.881 |
Number of long holdings: 79
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 4.97 | 4,931.5 | +0.32% | |
AXA | FR0000120628 | 4.27 | 32.36 | +1.31% | |
Allianz | DE0008404005 | 3.70 | 262.55 | +1.21% | |
Glencore | JE00B4T3BW64 | 2.98 | 443.85 | +0.43% | |
Germany (Federal Republic Of) 3.644% | DE000BU0E097 | 2.86 | - | - | |
Novartis | CH0012005267 | 2.60 | 95.85 | +1.75% | |
Anglo American | GB00B1XZS820 | 2.07 | 2,235.0 | -0.49% | |
RWE AG ST | DE0007037129 | 2.05 | 33.150 | +1.10% | |
Iberdrola | ES0144580Y14 | 2.00 | 11.738 | -0.10% | |
SSE | GB0007908733 | 1.99 | 1,848.50 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.58B | 4.69 | 1.86 | 1.59 | ||
Quality Inversion Conservadora FI | 5.72B | 1.88 | 0.38 | 0.05 | ||
Quality Mejores Ideas FI | 2.05B | 10.21 | 2.17 | 6.72 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.55B | 19.97 | 11.72 | 16.37 | ||
BBVA Solidaridad FI | 1.67B | 1.64 | 0.40 | 0.35 |
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