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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.66 | 0.00 |
Stocks | 95.34 | 95.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 14.83 |
Price to Book | 2.35 | 1.73 |
Price to Sales | 1.82 | 1.25 |
Price to Cash Flow | 11.29 | 7.58 |
Dividend Yield | 2.25 | 3.04 |
5 Years Earnings Growth | 9.54 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.13 | 7.85 |
Basic Materials | 25.51 | 56.93 |
Technology | 13.24 | 4.38 |
Utilities | 10.82 | 4.07 |
Consumer Cyclical | 9.86 | 9.45 |
Consumer Defensive | 4.44 | 5.87 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.37 | 238.65 | -4.08% | |
DS Smith | GB0008220112 | 3.00 | 560.00 | -0.80% | |
Agnico Eagle Mines | CA0084741085 | 2.89 | 77.15 | -1.25% | |
Linde PLC | IE000S9YS762 | 2.81 | 428.600 | -0.60% | |
Steel Dynamics | US8581191009 | 2.75 | 144.35 | -2.33% | |
Waste Connections | CA94106B1013 | 2.49 | 187.62 | +1.22% | |
Applied Materials | US0382221051 | 2.49 | 186.61 | -1.03% | |
Waste Management | US94106L1098 | 2.47 | 224.78 | +0.52% | |
Onto Innovation | US6833441057 | 2.45 | 174.75 | +0.07% | |
Republic Services | US7607591002 | 2.41 | 212.24 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 6.96 | 2.20 | 1.77 | ||
Quality Inversion Conservadora FI | 5.52B | 3.66 | 1.05 | 0.28 | ||
Quality Mejores Ideas FI | 2.03B | 13.40 | 1.75 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.61B | 21.58 | 8.80 | 15.30 | ||
BBVA Solidaridad FI | 1.61B | 3.69 | 0.75 | 0.73 |
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