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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.510 | 100.600 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.438 | 12.126 |
Price to Book | 1.484 | 1.397 |
Price to Sales | 1.264 | 1.048 |
Price to Cash Flow | 6.499 | 6.119 |
Dividend Yield | 3.361 | 4.223 |
5 Years Earnings Growth | 15.518 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.440 | 26.311 |
Industrials | 20.220 | 13.297 |
Utilities | 12.800 | 13.973 |
Consumer Cyclical | 11.710 | 13.594 |
Communication Services | 7.340 | 9.276 |
Technology | 4.820 | 6.791 |
Basic Materials | 3.760 | 4.999 |
Energy | 3.250 | 4.935 |
Real Estate | 1.660 | 5.887 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 13.94 | 4.3680 | -3.52% | |
BBVA | ES0113211835 | 9.15 | 9.170 | -0.91% | |
Telefonica | ES0178430E18 | 6.75 | 4.2870 | +0.54% | |
Fut Ibex-Plus 0415 | ES0B00027119 | 5.38 | - | - | |
Caixabank | ES0140609019 | 4.96 | 5.230 | -4.32% | |
Amadeus | ES0109067019 | 4.43 | 67.080 | +1.73% | |
Iberdrola | ES0144580Y14 | 4.24 | 13.560 | +1.76% | |
Enagas | ES0130960018 | 4.19 | 12.890 | +1.58% | |
Inditex | ES0148396007 | 4.12 | 52.960 | +2.24% | |
IAG | ES0177542018 | 3.71 | 246.00 | -0.16% |
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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