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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.830 | 102.300 | 1.470 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 14.964 |
Price to Book | 1.771 | 2.315 |
Price to Sales | 1.335 | 1.499 |
Price to Cash Flow | 8.505 | 9.086 |
Dividend Yield | 4.203 | 3.367 |
5 Years Earnings Growth | 9.478 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.030 | 17.426 |
Energy | 16.860 | 5.596 |
Healthcare | 14.720 | 8.954 |
Industrials | 12.700 | 16.703 |
Basic Materials | 7.930 | 6.681 |
Technology | 6.750 | 15.841 |
Consumer Cyclical | 6.390 | 13.521 |
Communication Services | 5.840 | 4.754 |
Utilities | 5.480 | 5.011 |
Consumer Defensive | 5.250 | 7.669 |
Real Estate | 0.060 | 1.408 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Ftse-100 0615 | - | 9.23 | - | - | |
Euro Stoxx 50 June15 | - | 4.74 | - | - | |
SMI Future June15 | - | 4.28 | - | - | |
Anheuser-Busch Inb | BE0003793107 | 3.49 | - | - | |
Ing Groep N.V. | NL0000303600 | 3.06 | - | - | |
Enel | IT0003128367 | 2.84 | 6.712 | -0.45% | |
BASF | DE000BASF111 | 2.79 | 42.300 | -1.65% | |
TotalEnergies SE | FR0000120271 | 2.68 | 54.93 | -1.70% | |
ASML Holding | NL0010273215 | 2.64 | 640.00 | -1.84% | |
Unicredit Spa | IT0004781412 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.66B | 5.52 | 1.79 | 1.67 | ||
BBVA Multiactivo Conservador PP | 2.24B | 2.65 | 0.71 | 0.06 | ||
BBVA Proteccion 2025 PP | 949.3M | 2.71 | -0.39 | 1.89 | ||
BBVA Individual PP | 754.65M | 2.61 | 0.08 | 0.58 | ||
BBVA Renta Variable PP | 593.05M | 14.86 | 5.49 | 6.06 |
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