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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.830 | 102.300 | 1.470 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 14.942 |
Price to Book | 1.771 | 2.316 |
Price to Sales | 1.335 | 1.507 |
Price to Cash Flow | 8.505 | 9.186 |
Dividend Yield | 4.203 | 3.362 |
5 Years Earnings Growth | 9.478 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.030 | 17.573 |
Energy | 16.860 | 5.361 |
Healthcare | 14.720 | 8.907 |
Industrials | 12.700 | 16.740 |
Basic Materials | 7.930 | 6.626 |
Technology | 6.750 | 15.950 |
Consumer Cyclical | 6.390 | 13.367 |
Communication Services | 5.840 | 4.924 |
Utilities | 5.480 | 5.063 |
Consumer Defensive | 5.250 | 7.645 |
Real Estate | 0.060 | 1.428 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Ftse-100 0615 | - | 9.23 | - | - | |
Euro Stoxx 50 June15 | - | 4.74 | - | - | |
SMI Future June15 | - | 4.28 | - | - | |
Anheuser-Busch Inb | BE0003793107 | 3.49 | - | - | |
Ing Groep N.V. | NL0000303600 | 3.06 | - | - | |
Enel | IT0003128367 | 2.84 | 6.825 | +0.28% | |
BASF | DE000BASF111 | 2.79 | 42.405 | -0.32% | |
TotalEnergies SE | FR0000120271 | 2.68 | 51.75 | -0.27% | |
ASML Holding | NL0010273215 | 2.64 | 683.70 | -0.35% | |
Unicredit Spa | IT0004781412 | 2.60 | - | - |
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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