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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.57 | 7.57 | 0.00 |
Shares | 92.43 | 92.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 17.71 |
Price to Book | 2.88 | 2.84 |
Price to Sales | 1.74 | 2.02 |
Price to Cash Flow | 12.11 | 11.63 |
Dividend Yield | 1.69 | 2.11 |
5 Years Earnings Growth | 11.38 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.98 | 14.36 |
Consumer Cyclical | 18.32 | 10.65 |
Communication Services | 16.04 | 7.27 |
Consumer Defensive | 14.71 | 8.44 |
Industrials | 8.29 | 12.11 |
Basic Materials | 5.13 | 4.38 |
Technology | 4.92 | 21.95 |
Real Estate | 1.83 | 2.81 |
Utilities | 1.12 | 2.57 |
Financial Services | 0.66 | 15.49 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 2.53 | - | - | |
Eli Lilly and Co | - | 2.33 | - | - | |
Universal Music NV | NL0015000IY2 | 2.29 | 28.83 | +0.52% | |
Glanbia PLC | IE0000669501 | 2.28 | 18.42 | +0.49% | |
Amazon.com Inc | - | 2.26 | - | - | |
eBay Inc | - | 2.11 | - | - | |
Booking Holdings Inc | - | 2.04 | - | - | |
Ipsen | FR0010259150 | 2.01 | 123.40 | -0.16% | |
Alcon | CH0432492467 | 2.00 | 82.08 | -0.82% | |
Samsung Electronics Co Ltd DR | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.52B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.86B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.03B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.44B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 |
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