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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 29.100 | 28.770 |
Shares | 6.510 | 6.710 | 0.200 |
Bonds | 91.140 | 100.010 | 8.870 |
Convertible | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 15.066 |
Price to Book | 1.600 | 2.127 |
Price to Sales | 0.758 | 1.420 |
Price to Cash Flow | 7.331 | 9.039 |
Dividend Yield | 3.947 | 3.010 |
5 Years Earnings Growth | 23.240 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.910 | 8.110 |
Healthcare | 15.360 | 12.543 |
Energy | 12.080 | 4.991 |
Utilities | 11.160 | 4.642 |
Communication Services | 10.760 | 6.232 |
Consumer Cyclical | 8.000 | 11.305 |
Financial Services | 7.980 | 16.815 |
Industrials | 7.610 | 14.360 |
Basic Materials | 7.140 | 6.289 |
Number of long holdings: 159
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 28.39 | - | - | |
Spain (Kingdom of) 3.9% | ES0L02503073 | 3.10 | - | - | |
Inmobiliaria Colonial Socimi S.A. 2% | XS1808395930 | 1.23 | - | - | |
Caixabank S.A. 0.75% | ES0213307053 | 1.20 | - | - | |
ENEL Finance International N.V. 1.946% | XS2390400633 | 1.17 | - | - | |
UniCredit S.p.A. 4.6% | IT0005570988 | 1.13 | - | - | |
Deutsche Bank AG 0.75% | DE000DL19VT2 | 1.12 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1% | XS2104051433 | 1.08 | - | - | |
AT&T Inc 0.25% | XS2051361264 | 1.08 | - | - | |
Commerzbank AG 0.1% | DE000CB0HRY3 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.42B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.79B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 1.99B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.43B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.7B | 0.31 | 0.24 | 0.29 |
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