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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 | 14.92 |
Price to Book | 2.35 | 1.71 |
Price to Sales | 1.82 | 1.28 |
Price to Cash Flow | 11.29 | 7.47 |
Dividend Yield | 2.25 | 3.03 |
5 Years Earnings Growth | 9.54 | 13.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.13 | 7.65 |
Basic Materials | 25.51 | 57.33 |
Technology | 13.24 | 4.31 |
Utilities | 10.82 | 3.96 |
Consumer Cyclical | 9.86 | 9.67 |
Consumer Defensive | 4.44 | 5.69 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.37 | 237.65 | -0.59% | |
DS Smith | GB0008220112 | 3.00 | 582.00 | -2.02% | |
Agnico Eagle Mines | CA0084741085 | 2.89 | 83.55 | -0.67% | |
Linde PLC | IE000S9YS762 | 2.81 | 433.400 | -0.14% | |
Steel Dynamics | US8581191009 | 2.75 | 143.83 | +0.14% | |
Waste Connections | CA94106B1013 | 2.49 | 193.18 | -0.04% | |
Applied Materials | US0382221051 | 2.49 | 171.32 | -1.09% | |
Waste Management | US94106L1098 | 2.47 | 228.46 | +0.44% | |
Onto Innovation | US6833441057 | 2.45 | 161.04 | -1.14% | |
Republic Services | US7607591002 | 2.41 | 218.28 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.61B | 5.46 | 1.72 | 1.62 | ||
Quality Inversion Conservadora FI | 5.51B | 2.69 | 0.73 | 0.19 | ||
Quality Mejores Ideas FI | 2.08B | 10.96 | 1.01 | 6.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.62B | 17.23 | 7.49 | 14.88 | ||
BBVA Solidaridad FI | 1.61B | 2.72 | 0.43 | 0.64 |
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