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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 4.110 | 1.930 |
Shares | 19.930 | 19.930 | 0.000 |
Bonds | 64.960 | 65.260 | 0.300 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 12.590 | 12.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.246 | 16.566 |
Price to Book | 2.247 | 2.337 |
Price to Sales | 1.800 | 1.729 |
Price to Cash Flow | 10.355 | 9.651 |
Dividend Yield | 3.017 | 2.608 |
5 Years Earnings Growth | 8.943 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 16.901 |
Technology | 18.610 | 21.852 |
Industrials | 11.790 | 14.226 |
Healthcare | 11.220 | 10.473 |
Energy | 8.260 | 4.067 |
Consumer Cyclical | 7.090 | 11.506 |
Communication Services | 6.870 | 8.108 |
Consumer Defensive | 6.050 | 8.171 |
Basic Materials | 3.540 | 4.193 |
Real Estate | 3.270 | 1.927 |
Utilities | 3.010 | 2.575 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 11.29 | - | - | |
France (Republic Of) | FR0128983964 | 9.31 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.46 | 99.80 | +0.40% | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.33 | 85.960 | -0.09% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.60 | 100.09 | 0.00% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 5.76 | 110.60 | +0.03% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 5.49 | 38.55 | +0.39% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.46 | 77.80 | +0.73% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.29 | 381.49 | +0.37% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.29 | 99.49 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 1.12B | -2.09 | 15.11 | 15.61 | ||
BBVA Plan Jubilacion 2025 PP | 634.31M | 2.23 | 2.66 | 1.36 | ||
BBVA Plan Jubilacion 2040 PP | 489.54M | 3.63 | 6.00 | 4.37 | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
BBVA Horizonte 2025 PP | 27.6M | 1.80 | 2.11 | 2.15 |
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