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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.510 | 100.600 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.438 | 12.181 |
Price to Book | 1.484 | 1.404 |
Price to Sales | 1.264 | 1.052 |
Price to Cash Flow | 6.499 | 6.345 |
Dividend Yield | 3.361 | 4.211 |
5 Years Earnings Growth | 15.518 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.440 | 26.169 |
Industrials | 20.220 | 13.440 |
Utilities | 12.800 | 14.035 |
Consumer Cyclical | 11.710 | 13.622 |
Communication Services | 7.340 | 9.289 |
Technology | 4.820 | 6.846 |
Basic Materials | 3.760 | 4.995 |
Energy | 3.250 | 4.930 |
Real Estate | 1.660 | 5.710 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 13.94 | 4.3315 | -0.69% | |
BBVA | ES0113211835 | 9.15 | 9.300 | 0.00% | |
Telefonica | ES0178430E18 | 6.75 | 3.9130 | -0.51% | |
Fut Ibex-Plus 0415 | ES0B00027119 | 5.38 | - | - | |
Caixabank | ES0140609019 | 4.96 | 5.120 | +0.59% | |
Amadeus | ES0109067019 | 4.43 | 67.540 | -0.97% | |
Iberdrola | ES0144580Y14 | 4.24 | 13.080 | +0.23% | |
Enagas | ES0130960018 | 4.19 | 11.700 | -3.15% | |
Inditex | ES0148396007 | 4.12 | 49.440 | -1.24% | |
IAG | ES0177542018 | 3.71 | 301.60 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.7B | 8.47 | 2.79 | 1.76 | ||
BBVA Multiactivo Conservador PP | 2.25B | 4.50 | 1.32 | 0.23 | ||
BBVA Proteccion 2025 PP | 949.06M | 2.99 | -0.15 | 1.77 | ||
BBVA Individual PP | 760.02M | 4.21 | 0.62 | 0.63 | ||
BBVA Renta Variable PP | 592.8M | 23.85 | 9.08 | 6.57 |
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