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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 | 16.558 |
Price to Book | 1.791 | 2.538 |
Price to Sales | 1.326 | 1.749 |
Price to Cash Flow | 6.897 | 10.206 |
Dividend Yield | 3.495 | 2.587 |
5 Years Earnings Growth | 10.019 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 15.398 |
Healthcare | 15.650 | 10.923 |
Consumer Defensive | 12.770 | 7.434 |
Consumer Cyclical | 9.440 | 12.589 |
Energy | 8.600 | 5.519 |
Industrials | 8.410 | 13.143 |
Communication Services | 6.480 | 7.006 |
Technology | 5.700 | 21.111 |
Basic Materials | 5.680 | 6.013 |
Utilities | 3.710 | 2.731 |
Real Estate | 0.700 | 2.179 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Mini S&P500 0615 | - | 15.09 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 14.87 | 4,173.4 | -0.35% | |
Dax June15 | - | 3.32 | - | - | |
Santander | ES0113900J37 | 2.45 | 4.8315 | +0.56% | |
Nestle | CH0038863350 | 2.41 | 95.90 | +0.50% | |
Novartis | CH0012005267 | 2.29 | 93.67 | +1.13% | |
Roche Holding Participation | CH0012032048 | 1.95 | 236.50 | +0.72% | |
Telefonica | ES0178430E18 | 1.71 | 4.1010 | -0.61% | |
BBVA Bolsa Latam FI | ES0142332032 | 1.70 | - | - | |
HSBC | GB0005405286 | 1.62 | 692.21 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.47B | 2.03 | 1.43 | 1.58 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.25 | -0.04 | -0.24 | ||
BBVA Proteccion 2025 PP | 935.93M | 0.51 | -1.03 | 2.45 | ||
BBVA Individual PP | 757.71M | 0.60 | -0.13 | 0.39 | ||
Norpension II EPSV | 449.29M | 0.53 | -0.10 | 0.41 |
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