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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.680 | 74.170 | 9.490 |
Stocks | 24.380 | 58.250 | 33.870 |
Bonds | 10.490 | 57.770 | 47.280 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.520 | 0.950 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.958 | 15.062 |
Price to Book | 1.512 | 2.138 |
Price to Sales | 1.137 | 1.559 |
Price to Cash Flow | 5.436 | 9.256 |
Dividend Yield | 3.220 | 2.959 |
5 Years Earnings Growth | 9.206 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.800 | 16.518 |
Basic Materials | 13.260 | 7.257 |
Industrials | 12.870 | 13.072 |
Technology | 9.040 | 18.104 |
Energy | 8.830 | 5.509 |
Consumer Cyclical | 8.460 | 12.178 |
Consumer Defensive | 5.080 | 7.367 |
Real Estate | 5.040 | 2.476 |
Healthcare | 3.980 | 9.812 |
Communication Services | 2.110 | 6.172 |
Utilities | -1.460 | 4.240 |
Number of long holdings: 61
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 6.63 | - | - | |
Nomura Funds Ireland plc - Japan Strategic Value F | IE00B4NF1620 | 5.41 | 258.903 | -1.28% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.95 | 786.63 | +0.14% | |
Spain(Kingdom Of) | ES0L01601225 | 4.89 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.85 | 48.80 | -0.29% | |
Deutsche Floating Rate Notes LC | LU0034353002 | 4.80 | 90.270 | +0.01% | |
Amundi 6 M I A/I | FR0007032990 | 4.80 | - | - | |
Call Eurst 3000 1215 | - | 4.63 | - | - | |
Italy(Rep Of) | IT0005047029 | 4.40 | - | - | |
Italy(Rep Of) | IT0004978208 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BBVA Plan Multiactivo Decidido PP | 507.4M | 14.13 | 5.31 | 4.27 |
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