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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 5.30 | 5.26 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 14.42 |
Price to Book | 1.87 | 1.94 |
Price to Sales | 1.38 | 1.33 |
Price to Cash Flow | 8.59 | 8.24 |
Dividend Yield | 3.43 | 3.26 |
5 Years Earnings Growth | 9.62 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.27 | 17.05 |
Industrials | 17.31 | 17.32 |
Consumer Cyclical | 17.10 | 13.80 |
Technology | 16.88 | 15.14 |
Consumer Defensive | 7.22 | 8.31 |
Energy | 5.66 | 5.44 |
Healthcare | 5.64 | 8.06 |
Basic Materials | 4.06 | 6.15 |
Communication Services | 3.52 | 5.11 |
Utilities | 3.34 | 5.46 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.40 | 965.40 | +0.83% | |
Louis Vuitton | FR0000121014 | 5.46 | 761.60 | -0.14% | |
Future on EURO STOXX 50 | - | 5.20 | - | - | |
SAP | DE0007164600 | 5.05 | 176.450 | -0.71% | |
TotalEnergies SE | FR0000120271 | 4.49 | 64.97 | 0.00% | |
Siemens AG | DE0007236101 | 3.61 | 173.26 | -1.38% | |
Schneider Electric | FR0000121972 | 3.38 | 225.10 | -1.60% | |
Sanofi | FR0000120578 | 2.92 | 89.83 | -1.30% | |
L'Oreal | FR0000120321 | 2.91 | 456.75 | +0.13% | |
Allianz | DE0008404005 | 2.86 | 261.15 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.44B | 3.71 | 1.91 | 1.54 | ||
Quality Inversion Conservadora FI | 5.79B | 1.44 | 0.40 | -0.00 | ||
Quality Mejores Ideas FI | 1.99B | 8.35 | 2.88 | 6.62 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.45B | 14.22 | 12.78 | 15.87 | ||
BBVA Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 |
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