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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.580 | 49.970 | 7.390 |
Stocks | 57.670 | 93.810 | 36.140 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.360 | 0.550 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.458 | 15.432 |
Price to Book | 1.582 | 2.179 |
Price to Sales | 1.245 | 1.577 |
Price to Cash Flow | 5.736 | 9.440 |
Dividend Yield | 3.207 | 2.937 |
5 Years Earnings Growth | 10.189 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.330 | 17.035 |
Industrials | 11.210 | 13.869 |
Basic Materials | 10.510 | 5.763 |
Healthcare | 9.450 | 10.162 |
Energy | 8.590 | 4.880 |
Consumer Defensive | 7.780 | 6.925 |
Technology | 7.240 | 18.424 |
Consumer Cyclical | 6.840 | 13.624 |
Real Estate | 3.930 | 1.663 |
Communication Services | 3.280 | 6.913 |
Utilities | 0.840 | 3.413 |
Number of long holdings: 63
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 11.64 | - | - | |
Fut Mini S&P500 0615 | - | 10.80 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 9.85 | 51.27 | -0.14% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 9.85 | 6,659.0 | -0.24% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 7.77 | 90.96 | -0.48% | |
Fidelity European Hi Yld Y-Acc-EUR | LU0346390270 | 7.01 | - | - | |
Lyxor FTSE 100 ETF C-GBP | FR0010438127 | 5.84 | - | - | |
SMI Future June15 | - | 5.54 | - | - | |
Deutsche Invest I Top Dividend FC | LU0507266228 | 4.84 | 308.730 | -0.69% | |
Call Eurst 3000 1215 | - | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.65B | 6.43 | 2.08 | 1.76 | ||
BBVA Multiactivo Conservador PP | 2.24B | 3.14 | 0.87 | 0.11 | ||
BBVA Proteccion 2025 PP | 950.1M | 2.72 | -0.38 | 1.89 | ||
BBVA Individual PP | 756.01M | 3.11 | 0.24 | 0.63 | ||
BBVA Renta Variable PP | 584.7M | 16.08 | 5.86 | 6.17 |
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