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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.630 | 33.730 | 6.100 |
Shares | 10.610 | 20.510 | 9.900 |
Bonds | 59.090 | 76.700 | 17.610 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 2.640 | 2.820 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 14.948 |
Price to Book | 1.735 | 2.140 |
Price to Sales | 1.198 | 1.515 |
Price to Cash Flow | 6.168 | 9.260 |
Dividend Yield | 3.053 | 2.948 |
5 Years Earnings Growth | 9.735 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 16.779 |
Healthcare | 12.320 | 10.131 |
Technology | 10.490 | 19.110 |
Consumer Defensive | 9.520 | 8.113 |
Consumer Cyclical | 8.520 | 13.244 |
Industrials | 8.140 | 13.392 |
Real Estate | 7.690 | 2.174 |
Energy | 6.760 | 4.494 |
Basic Materials | 3.960 | 5.961 |
Communication Services | 3.500 | 6.181 |
Utilities | 1.160 | 2.344 |
Number of long holdings: 78
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES0L01507174 | 8.75 | - | - | |
Invesco Euro Corporate Bond E EUR Acc | LU0243958393 | 7.07 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0390558301 | 7.00 | 40.990 | +0.34% | |
Spain 9Y | ES00000123B9 | 4.18 | 3.023 | -1.63% | |
Spain (Kingdom of) | ES0000012783 | 4.12 | - | - | |
Spain(Kingdom Of) | ES0L01508214 | 3.55 | - | - | |
UBS (Lux) Bond SICAV USD Corporates (USD) Q acc | LU0396366972 | 3.36 | 183.170 | +0.16% | |
Spain (Kingdom of) | ES00000123Q7 | 3.06 | - | - | |
AXAIMFIIS US Short Dur HY A Cap USD | LU0188167505 | 2.78 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 2.34 | 57.37 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.71B | 7.70 | 1.95 | 1.77 | ||
BBVA Multiactivo Conservador PP | 2.23B | 3.96 | 0.90 | 0.21 | ||
BBVA Proteccion 2025 PP | 941.1M | 3.20 | -0.11 | 1.61 | ||
BBVA Individual PP | 753.13M | 3.78 | 0.16 | 0.68 | ||
BBVA Renta Variable PP | 617.22M | 20.94 | 6.59 | 6.43 |
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