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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.750 | 59.730 | 1.980 |
Bonds | 42.220 | 111.680 | 69.460 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.638 | 17.645 |
Price to Book | 1.497 | 2.563 |
Price to Sales | 1.088 | 2.011 |
Price to Cash Flow | 6.846 | 12.342 |
Dividend Yield | 3.261 | 2.295 |
5 Years Earnings Growth | 9.211 | 11.045 |
Name | Net % | Category Average |
---|---|---|
Government | 87.964 | 74.568 |
Cash | 58.034 | 25.509 |
Derivative | -46.023 | 8.847 |
Corporate | 0.023 | 19.138 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 36.35 | 110.81 | +0.49% | |
Spain (Kingdom of) | ES00000120R1 | 27.50 | - | - | |
Spain ESGOVT 0 31-Jan-2037 | ES00000120D1 | 20.30 | 67.935 | +0.55% | |
US 10 Year Note (CBT) June15 | - | 15.17 | - | - | |
Spain (Kingdom of) | ES0000012775 | 8.04 | - | - | |
Spain (Kingdom of) | ES00000126L1 | 4.33 | - | - | |
Fut Nik225 Osk 0615 | - | 2.02 | - | - | |
Fut Mini Ibex 0415 | ES0B00027101 | 1.66 | - | - | |
Euro Stoxx 50 June15 | - | 1.44 | - | - | |
Bbva Snr Fin Sa Un | XS0503253345 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.64B | 5.52 | 1.79 | 1.67 | ||
BBVA Multiactivo Conservador PP | 2.24B | 2.65 | 0.71 | 0.06 | ||
BBVA Proteccion 2025 PP | 949.33M | 2.71 | -0.39 | 1.89 | ||
BBVA Individual PP | 753.67M | 2.61 | 0.08 | 0.58 | ||
BBVA Renta Variable PP | 583.22M | 14.86 | 5.49 | 6.06 |
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