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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.580 | 49.970 | 7.390 |
Stocks | 57.670 | 93.810 | 36.140 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.360 | 0.550 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.458 | 15.583 |
Price to Book | 1.582 | 2.213 |
Price to Sales | 1.245 | 1.589 |
Price to Cash Flow | 5.736 | 9.724 |
Dividend Yield | 3.207 | 2.897 |
5 Years Earnings Growth | 10.189 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.330 | 17.289 |
Industrials | 11.210 | 13.927 |
Basic Materials | 10.510 | 5.494 |
Healthcare | 9.450 | 10.591 |
Energy | 8.590 | 4.728 |
Consumer Defensive | 7.780 | 6.718 |
Technology | 7.240 | 18.917 |
Consumer Cyclical | 6.840 | 13.069 |
Real Estate | 3.930 | 1.449 |
Communication Services | 3.280 | 7.139 |
Utilities | 0.840 | 3.124 |
Number of long holdings: 63
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 11.64 | - | - | |
Fut Mini S&P500 0615 | - | 10.80 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 9.85 | 57.37 | +0.05% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 9.85 | 7,504.0 | -0.09% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 7.77 | 94.20 | +0.33% | |
Fidelity European Hi Yld Y-Acc-EUR | LU0346390270 | 7.01 | - | - | |
Lyxor FTSE 100 ETF C-GBP | FR0010438127 | 5.84 | - | - | |
SMI Future June15 | - | 5.54 | - | - | |
Deutsche Invest I Top Dividend FC | LU0507266228 | 4.84 | 324.960 | +0.72% | |
Call Eurst 3000 1215 | - | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.71B | 7.70 | 1.95 | 1.77 | ||
BBVA Multiactivo Conservador PP | 2.23B | 3.96 | 0.90 | 0.21 | ||
BBVA Proteccion 2025 PP | 941.1M | 3.20 | -0.11 | 1.61 | ||
BBVA Individual PP | 753.13M | 3.78 | 0.16 | 0.68 | ||
BBVA Renta Variable PP | 617.22M | 20.94 | 6.59 | 6.43 |
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