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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 4.88 | 4.86 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 14.51 |
Price to Book | 1.94 | 1.97 |
Price to Sales | 1.41 | 1.33 |
Price to Cash Flow | 8.55 | 8.22 |
Dividend Yield | 3.30 | 3.23 |
5 Years Earnings Growth | 8.97 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.10 | 16.86 |
Consumer Cyclical | 17.74 | 14.24 |
Technology | 17.57 | 14.96 |
Industrials | 17.17 | 17.15 |
Consumer Defensive | 7.04 | 8.28 |
Healthcare | 5.50 | 8.09 |
Energy | 5.10 | 5.15 |
Basic Materials | 4.15 | 6.23 |
Communication Services | 3.41 | 5.08 |
Utilities | 3.22 | 5.41 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.74 | 854.10 | +0.05% | |
Louis Vuitton | FR0000121014 | 5.71 | 751.90 | -2.11% | |
SAP | DE0007164600 | 5.21 | 179.320 | -0.38% | |
Future on EURO STOXX 50 | - | 4.86 | - | - | |
TotalEnergies SE | FR0000120271 | 4.03 | 65.17 | -1.85% | |
Siemens AG | DE0007236101 | 3.53 | 173.70 | +0.03% | |
Schneider Electric | FR0000121972 | 3.20 | 233.05 | +0.78% | |
Allianz | DE0008404005 | 2.90 | 266.60 | -0.22% | |
L'Oreal | FR0000120321 | 2.82 | 453.40 | +1.31% | |
Sanofi | FR0000120578 | 2.78 | 90.80 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.04B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.42B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.31 | 0.24 | 0.29 |
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