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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.25 | 5.25 | 0.00 |
Stocks | 94.75 | 94.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 14.65 |
Price to Book | 2.04 | 1.63 |
Price to Sales | 1.28 | 1.17 |
Price to Cash Flow | 10.23 | 6.75 |
Dividend Yield | 2.56 | 3.71 |
5 Years Earnings Growth | 7.94 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.75 | 6.00 |
Basic Materials | 28.00 | 54.97 |
Technology | 13.36 | 3.97 |
Consumer Cyclical | 11.41 | 9.23 |
Utilities | 8.29 | 3.77 |
Consumer Defensive | 4.36 | 5.53 |
Healthcare | 0.82 | 1.17 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DS Smith | GB0008220112 | 3.21 | 374.20 | +1.30% | |
Steel Dynamics Inc | - | 3.12 | - | - | |
Applied Materials Inc | - | 2.91 | - | - | |
Schneider Electric | FR0000121972 | 2.80 | 229.15 | -1.59% | |
Linde PLC | IE000S9YS762 | 2.65 | 397.000 | +0.35% | |
Waste Management Inc | - | 2.45 | - | - | |
Synopsys Inc | - | 2.33 | - | - | |
Waste Connections Inc | - | 2.31 | - | - | |
Agnico Eagle Mines Ltd | - | 2.24 | - | - | |
Republic Services Inc | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.4B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.31 | 0.24 | 0.29 |
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