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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.870 | 16.340 | 2.470 |
Shares | 11.040 | 11.040 | 0.000 |
Bonds | 61.480 | 62.860 | 1.380 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.050 | 15.280 | 2.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.794 | 15.335 |
Price to Book | 2.616 | 2.156 |
Price to Sales | 1.909 | 1.543 |
Price to Cash Flow | 11.038 | 9.333 |
Dividend Yield | 2.147 | 2.934 |
5 Years Earnings Growth | 10.113 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 17.825 |
Financial Services | 17.430 | 17.533 |
Consumer Cyclical | 12.440 | 12.279 |
Healthcare | 10.860 | 9.857 |
Industrials | 10.010 | 14.181 |
Communication Services | 8.500 | 6.578 |
Consumer Defensive | 6.790 | 7.194 |
Energy | 3.760 | 4.887 |
Basic Materials | 3.340 | 5.287 |
Utilities | 2.640 | 4.725 |
Real Estate | 1.760 | 1.857 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 6.13 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 4.09 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.01 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.25 | 5.02 | 0.00% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 2.61 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.27 | 162.03 | -0.15% | |
CX Patrimoni Plus FI | ES0117091035 | 1.77 | 141.08 | -0.12% | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.59 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.49 | 101.160 | -0.38% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 1.27 | 101.000 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.75B | 0.37 | 4.60 | 1.78 | ||
BBVA Proteccion 2025 PP | 636.58M | 1.24 | 1.82 | 2.26 | ||
BBVA Individual PP | 748.81M | 1.81 | 2.79 | 0.71 | ||
BBVA Renta Variable PP | 590.65M | -2.09 | 10.86 | 5.32 | ||
BBVA Plan Multiactivo Decidido PP | 513.93M | -0.03 | 7.71 | 4.11 |
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