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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.270 | 34.300 | 3.030 |
Shares | 5.500 | 12.340 | 6.840 |
Bonds | 56.690 | 76.820 | 20.130 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 6.510 | 6.720 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 15.362 |
Price to Book | 1.757 | 2.165 |
Price to Sales | 1.193 | 1.547 |
Price to Cash Flow | 6.248 | 9.339 |
Dividend Yield | 3.027 | 2.928 |
5 Years Earnings Growth | 9.538 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.740 | 9.744 |
Technology | 16.160 | 18.027 |
Consumer Defensive | 14.070 | 7.183 |
Consumer Cyclical | 12.270 | 12.206 |
Industrials | 11.610 | 14.161 |
Energy | 9.470 | 4.834 |
Financial Services | 7.540 | 17.549 |
Basic Materials | 4.000 | 5.209 |
Real Estate | 2.710 | 1.869 |
Communication Services | 2.620 | 6.606 |
Utilities | -0.180 | 4.636 |
Number of long holdings: 68
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Corporate Bond E EUR Acc | LU0243958393 | 8.35 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0390558301 | 8.27 | 41.900 | +0.02% | |
Spain(Kingdom Of) | ES0L01602199 | 5.15 | - | - | |
Spain 9Y | ES00000123B9 | 4.92 | 3.094 | -0.32% | |
Spain (Kingdom of) | ES0000012783 | 4.84 | - | - | |
Ishares | DE0002511243 | 3.76 | - | - | |
Spain(Kingdom Of) | ES0L01510160 | 3.72 | - | - | |
Spain (Kingdom of) | ES00000123Q7 | 3.52 | - | - | |
Spain(Kingdom Of) | ES0L01507174 | 3.47 | - | - | |
UBS (Lux) Bond SICAV USD Corporates (USD) Q acc | LU0396366972 | 3.43 | 188.980 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.76B | 0.37 | 4.60 | 1.78 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.81 | 2.57 | 0.33 | ||
BBVA Proteccion 2025 PP | 592.95M | 1.24 | 1.82 | 2.26 | ||
BBVA Individual PP | 747.16M | 1.81 | 2.79 | 0.71 | ||
BBVA Renta Variable PP | 599.7M | -2.09 | 10.86 | 5.32 |
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