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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.630 | 31.420 | 12.790 |
Shares | 29.830 | 36.640 | 6.810 |
Bonds | 47.460 | 86.490 | 39.030 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.586 | 15.362 |
Price to Book | 1.873 | 2.165 |
Price to Sales | 1.495 | 1.547 |
Price to Cash Flow | 8.108 | 9.339 |
Dividend Yield | 2.788 | 2.928 |
5 Years Earnings Growth | 9.501 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 17.549 |
Healthcare | 13.180 | 9.744 |
Industrials | 11.950 | 14.161 |
Technology | 10.240 | 18.027 |
Energy | 9.750 | 4.834 |
Basic Materials | 7.520 | 5.209 |
Consumer Cyclical | 7.430 | 12.206 |
Consumer Defensive | 7.080 | 7.183 |
Communication Services | 5.240 | 6.606 |
Utilities | 4.590 | 4.636 |
Real Estate | 1.330 | 1.869 |
Number of long holdings: 180
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 10.05 | - | - | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 8.63 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.33 | 665.16 | -2.40% | |
Italy(Rep Of) | IT0005047029 | 4.00 | - | - | |
Italy(Rep Of) | IT0005042772 | 4.00 | - | - | |
Italy (Republic Of) | IT0004867070 | 3.07 | - | - | |
Ishares | DE0002511243 | 2.61 | - | - | |
Germany 4Y | DE0001141604 | 2.29 | 2.101 | +0.14% | |
Deutsche Invest I Top Dividend FC | LU0507266228 | 2.05 | 325.390 | -0.11% | |
Italy (Republic Of) | IT0004907843 | 1.93 | - | - |
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 | 601.87M | 1.24 | 1.82 | 2.26 | ||
BBVA Individual PP | 747.01M | 1.81 | 2.79 | 0.71 | ||
BBVA Renta Variable PP | 596.55M | -2.09 | 10.86 | 5.32 |
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