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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 4.670 | 2.050 |
Shares | 22.450 | 22.450 | 0.000 |
Bonds | 59.830 | 60.240 | 0.410 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.430 | 14.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.460 | 15.440 |
Price to Book | 2.226 | 2.235 |
Price to Sales | 1.675 | 1.669 |
Price to Cash Flow | 10.383 | 9.282 |
Dividend Yield | 3.016 | 2.677 |
5 Years Earnings Growth | 10.211 | 9.939 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.150 | 16.776 |
Technology | 17.560 | 11.878 |
Healthcare | 12.550 | 12.742 |
Industrials | 11.470 | 2.124 |
Consumer Cyclical | 9.060 | 16.539 |
Energy | 8.460 | 0.960 |
Consumer Defensive | 6.650 | 27.226 |
Communication Services | 5.300 | 5.031 |
Basic Materials | 3.860 | 1.951 |
Real Estate | 3.050 | 4.057 |
Utilities | 2.890 | 2.793 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 11.89 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 8.05 | 85.820 | -0.50% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.97 | 100.55 | -0.94% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 7.28 | 100.97 | 0.00% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 6.76 | 109.25 | -0.06% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.65 | 357.37 | +0.42% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.08 | 33.46 | -0.45% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.04 | 65.10 | -0.47% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.74 | 100.94 | -0.12% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 5.51 | 8.94 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 925.87M | -15.69 | 8.69 | 13.17 | ||
BBVA Plan Jubilacion 2025 PP | 645.05M | 0.24 | 1.16 | - | ||
BBVA Plan Jubilacion 2040 PP | 403.68M | -1.91 | 2.64 | - | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
BBVA Horizonte 2025 PP | 28.04M | 1.14 | 1.11 | 1.39 |
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