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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.860 | 0.080 |
Shares | 92.850 | 92.850 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.080 | 0.110 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.403 | 14.708 |
Price to Book | 1.719 | 1.989 |
Price to Sales | 0.912 | 1.228 |
Price to Cash Flow | 6.077 | 8.479 |
Dividend Yield | 2.944 | 3.141 |
5 Years Earnings Growth | 13.260 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.970 | 9.790 |
Consumer Cyclical | 16.250 | 13.909 |
Healthcare | 13.430 | 13.004 |
Financial Services | 10.670 | 14.952 |
Industrials | 10.010 | 19.191 |
Real Estate | 7.060 | 2.897 |
Energy | 6.990 | 6.082 |
Utilities | 6.010 | 3.292 |
Communication Services | 5.980 | 6.755 |
Basic Materials | 3.790 | 8.753 |
Technology | 1.830 | 12.225 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.27 | 32.82 | +2.88% | |
Allfunds Group | GB00BNTJ3546 | 3.06 | 5.87 | -0.17% | |
Fresenius SE | DE0005785604 | 2.95 | 27.950 | -0.07% | |
Grifols | ES0171996087 | 2.89 | 8.890 | +1.69% | |
Anheuser Busch Inbev | BE0974293251 | 2.85 | 55.52 | +0.65% | |
Reckitt Benckiser | GB00B24CGK77 | 2.51 | 4,476.0 | +0.16% | |
Elis Services SA | FR0012435121 | 2.39 | 21.52 | +1.89% | |
Iberdrola | ES0144580Y14 | 2.37 | 11.575 | 0.00% | |
Enel | IT0003128367 | 2.36 | 6.250 | +0.13% | |
Barry Callebaut | CH0009002962 | 2.34 | 1,525.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Durbana Intl Fund BBVA Bitacor | 16.49M | 9.99 | 3.33 | 7.39 | ||
BBVA DIF Euro Eq P EUR | 12.94M | 2.41 | 5.98 | - |
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