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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.420 | 15.064 |
Price to Book | 1.767 | 2.337 |
Price to Sales | 1.067 | 1.525 |
Price to Cash Flow | 8.080 | 9.355 |
Dividend Yield | 3.289 | 3.277 |
5 Years Earnings Growth | 9.559 | 9.915 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.210 | 7.511 |
Industrials | 17.060 | 17.024 |
Consumer Cyclical | 13.260 | 13.739 |
Financial Services | 11.800 | 17.594 |
Healthcare | 8.280 | 8.924 |
Basic Materials | 7.020 | 6.558 |
Technology | 6.200 | 16.269 |
Communication Services | 6.110 | 5.080 |
Real Estate | 4.990 | 1.181 |
Energy | 4.090 | 4.902 |
Utilities | 3.980 | 4.755 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.46 | 32.72 | +3.58% | |
Azelis | BE0974400328 | 3.03 | 15.55 | +4.50% | |
Barry Callebaut | CH0009002962 | 2.89 | 782.0 | +3.30% | |
SAP | DE0007164600 | 2.82 | 228.800 | +1.78% | |
Rentokil | GB00B082RF11 | 2.68 | 336.00 | +0.33% | |
Allfunds Group | GB00BNTJ3546 | 2.67 | 4.74 | +3.14% | |
Reckitt Benckiser | GB00B24CGK77 | 2.56 | 4,839.0 | +1.53% | |
Jde Peets | NL0014332678 | 2.38 | 20.34 | +2.16% | |
Rightmove | GB00BGDT3G23 | 2.31 | 731.40 | +1.13% | |
Enel | IT0003128367 | 2.30 | 7.080 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.54B | -1.60 | 2.49 | 1.40 | ||
BBVA Multiactivo Conservador PP | 2.17B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 935.04M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 722.89M | 0.45 | 1.28 | 0.35 | ||
BBVA Renta Variable PP | 538.95M | -2.66 | 6.77 | 4.85 |
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