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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 8.27 | 4.30 |
Stocks | 96.03 | 96.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 15.47 |
Price to Book | 1.19 | 1.43 |
Price to Sales | 0.79 | 1.08 |
Price to Cash Flow | 8.11 | 7.99 |
Dividend Yield | 2.60 | 2.28 |
5 Years Earnings Growth | 9.11 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.18 | 22.13 |
Technology | 14.83 | 17.52 |
Consumer Cyclical | 11.76 | 16.11 |
Financial Services | 8.36 | 12.24 |
Healthcare | 8.14 | 7.44 |
Communication Services | 7.77 | 8.45 |
Consumer Defensive | 6.63 | 5.93 |
Basic Materials | 4.01 | 6.65 |
Real Estate | 3.20 | 3.16 |
Utilities | 3.09 | 1.97 |
Energy | 2.03 | 1.71 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.57 | 3,397.0 | +0.27% | |
Hitachi | JP3788600009 | 2.58 | 14,910.0 | +0.64% | |
Keyence | JP3236200006 | 2.26 | 73,000.0 | +1.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.91 | 1,559.5 | +0.39% | |
Sony | JP3435000009 | 1.87 | 12,915.0 | +0.82% | |
Murata Mfg Co | JP3914400001 | 1.41 | 2,992.5 | +1.25% | |
Oriental Land Co Ltd | JP3198900007 | 1.35 | 4,628.0 | +0.37% | |
Mitsubishi Corp. | JP3898400001 | 1.34 | 3,317.0 | -0.87% | |
SMC Corp | JP3162600005 | 1.32 | 82,800.0 | +0.71% | |
SoftBank Group Corp. | JP3436100006 | 1.31 | 8,651.0 | +3.33% |
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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