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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 | 15.143 |
Price to Book | 1.735 | 2.128 |
Price to Sales | 1.198 | 1.530 |
Price to Cash Flow | 6.168 | 9.208 |
Dividend Yield | 3.053 | 2.943 |
5 Years Earnings Growth | 9.735 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.920 | 17.544 |
Healthcare | 12.330 | 10.134 |
Technology | 10.340 | 17.788 |
Consumer Defensive | 9.500 | 7.215 |
Consumer Cyclical | 8.520 | 12.369 |
Industrials | 8.300 | 13.871 |
Real Estate | 7.760 | 1.966 |
Energy | 6.760 | 4.901 |
Basic Materials | 3.910 | 5.324 |
Communication Services | 3.500 | 6.554 |
Utilities | 1.150 | 4.636 |
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 | 41.460 | +0.22% | |
Spain 9Y | ES00000123B9 | 4.18 | 3.012 | +0.97% | |
Spain (Kingdom of) | ES0000012783 | 4.12 | - | - | |
Spain(Kingdom Of) | ES0L01508214 | 3.55 | - | - | |
UBS (Lux) Bond SICAV USD Corporates (USD) Q acc | LU0396366972 | 3.36 | 185.110 | +0.53% | |
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 | 59.08 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.7B | -2.93 | 2.27 | 1.21 | ||
BBVA Multiactivo Conservador PP | 2.21B | -0.68 | 1.44 | 0.06 | ||
BBVA Proteccion 2025 PP | 927.01M | 0.91 | 1.02 | 1.36 | ||
BBVA Individual PP | 746.61M | 0.42 | 1.44 | 0.42 | ||
BBVA Renta Variable PP | 591.47M | -5.84 | 6.53 | 4.56 |
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