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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.610 | 104.610 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.840 | 0.850 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.751 | 16.926 |
Price to Book | 1.791 | 2.764 |
Price to Sales | 1.326 | 2.002 |
Price to Cash Flow | 6.897 | 10.907 |
Dividend Yield | 3.495 | 2.586 |
5 Years Earnings Growth | 10.019 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 15.718 |
Healthcare | 15.650 | 10.679 |
Consumer Defensive | 12.770 | 7.161 |
Consumer Cyclical | 9.440 | 12.569 |
Energy | 8.600 | 4.999 |
Industrials | 8.410 | 12.444 |
Communication Services | 6.480 | 7.382 |
Technology | 5.700 | 22.739 |
Basic Materials | 5.680 | 4.886 |
Utilities | 3.710 | 2.794 |
Real Estate | 0.700 | 1.605 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Mini S&P500 0615 | - | 15.09 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 14.87 | 4,834.3 | -0.11% | |
Dax June15 | - | 3.32 | - | - | |
Santander | ES0113900J37 | 2.45 | 5.7920 | +1.22% | |
Nestle | CH0038863350 | 2.41 | 82.48 | -1.43% | |
Novartis | CH0012005267 | 2.29 | 95.37 | -2.46% | |
Roche Holding Participation | CH0012032048 | 1.95 | 294.50 | -1.11% | |
Telefonica | ES0178430E18 | 1.71 | 4.1370 | -1.67% | |
BBVA Bolsa Latam FI | ES0142332032 | 1.70 | - | - | |
HSBC | GB0005405286 | 1.62 | 869.70 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.74B | 1.73 | 3.32 | 2.02 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.99 | 1.59 | 0.34 | ||
BBVA Proteccion 2025 PP | 939.96M | 0.26 | 0.02 | 1.28 | ||
BBVA Individual PP | 757.35M | 1.33 | 1.02 | 0.70 | ||
BBVA Plan Multiactivo Decidido PP | 516.76M | 2.57 | 6.02 | 4.67 |
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