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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 123.19 | 123.15 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 15.47 |
Price to Book | 1.41 | 1.43 |
Price to Sales | 1.08 | 1.08 |
Price to Cash Flow | 8.18 | 8.00 |
Dividend Yield | 2.37 | 2.31 |
5 Years Earnings Growth | 12.13 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.71 | 22.23 |
Technology | 16.84 | 17.40 |
Consumer Cyclical | 16.50 | 16.05 |
Financial Services | 13.56 | 12.30 |
Communication Services | 8.05 | 8.43 |
Healthcare | 7.80 | 7.48 |
Consumer Defensive | 5.01 | 5.97 |
Basic Materials | 4.31 | 6.58 |
Real Estate | 3.12 | 3.18 |
Utilities | 1.19 | 1.98 |
Energy | 0.92 | 1.75 |
Number of long holdings: 225
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX Index Future | - | 8.43 | - | - | |
Toyota Motor | JP3633400001 | 5.93 | 3,225.0 | -1.47% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.69 | 1,618.5 | -1.94% | |
Tokyo Electron | JP3571400005 | 2.54 | 34,510.0 | -0.55% | |
Sony | JP3435000009 | 2.54 | 13,425.0 | -1.10% | |
Keyence | JP3236200006 | 2.10 | 69,620.0 | -0.20% | |
Hitachi | JP3788600009 | 2.08 | 16,300.0 | -0.06% | |
Mitsubishi Corp. | JP3898400001 | 1.92 | 3,246.0 | +0.40% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.75 | 10,240.0 | +0.79% | |
Shin-Etsu Chemical | JP3371200001 | 1.71 | 6,095.0 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.39B | 3.71 | 1.91 | 1.54 | ||
Quality Inversion Conservadora FI | 5.87B | 1.44 | 0.40 | -0.00 | ||
Quality Mejores Ideas FI | 1.99B | 8.35 | 2.88 | 6.62 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.35B | 14.22 | 12.78 | 15.87 | ||
BBVA Solidaridad FI | 1.1B | 1.23 | 0.58 | 0.30 |
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