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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 14.16 |
Price to Book | 1.93 | 1.95 |
Price to Sales | 1.24 | 1.26 |
Price to Cash Flow | 8.45 | 8.23 |
Dividend Yield | 3.29 | 3.24 |
5 Years Earnings Growth | 9.60 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.19 | 14.78 |
Consumer Cyclical | 18.04 | 14.35 |
Financial Services | 18.01 | 16.68 |
Industrials | 17.42 | 17.16 |
Consumer Defensive | 7.29 | 8.35 |
Healthcare | 5.44 | 8.10 |
Energy | 5.05 | 5.15 |
Basic Materials | 4.06 | 6.26 |
Communication Services | 3.42 | 5.07 |
Utilities | 3.10 | 5.47 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.84 | 821.90 | +1.29% | |
Louis Vuitton | FR0000121014 | 6.11 | 784.60 | +2.29% | |
SAP | DE0007164600 | 4.95 | 169.750 | +0.72% | |
TotalEnergies SE | FR0000120271 | 3.99 | 66.86 | +0.02% | |
Siemens AG | DE0007236101 | 3.84 | 175.03 | -0.10% | |
Schneider Electric | FR0000121972 | 3.37 | 214.70 | +0.56% | |
L'Oreal | FR0000120321 | 3.01 | 437.00 | +0.07% | |
Future on EURO STOXX 50 | - | 2.92 | - | - | |
Allianz | DE0008404005 | 2.87 | 266.85 | -0.21% | |
Sanofi | FR0000120578 | 2.83 | 91.72 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.35B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.73B | 1.55 | 0.84 | 0.44 |
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