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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.910 | 2.450 |
Shares | 22.220 | 22.220 | 0.000 |
Bonds | 60.490 | 60.890 | 0.400 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.120 | 14.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.695 | 15.453 |
Price to Book | 2.220 | 2.215 |
Price to Sales | 1.722 | 1.649 |
Price to Cash Flow | 10.486 | 9.147 |
Dividend Yield | 2.975 | 2.701 |
5 Years Earnings Growth | 10.052 | 9.732 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 16.856 |
Technology | 16.940 | 11.958 |
Healthcare | 12.740 | 12.525 |
Industrials | 11.310 | 2.303 |
Consumer Cyclical | 8.730 | 16.464 |
Energy | 8.420 | 0.881 |
Consumer Defensive | 6.750 | 27.279 |
Communication Services | 5.320 | 5.021 |
Basic Materials | 3.870 | 2.001 |
Real Estate | 3.030 | 4.018 |
Utilities | 2.910 | 2.767 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 11.71 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.96 | 86.240 | +0.10% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.85 | 101.12 | +0.93% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 7.16 | 100.62 | +0.09% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.76 | 366.20 | +0.10% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 6.66 | 109.44 | -0.01% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 5.74 | 34.45 | -0.23% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.72 | 67.64 | -0.44% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.64 | 100.05 | -0.28% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 5.60 | 9.13 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 995.3M | -15.19 | 8.90 | 13.24 | ||
BBVA Plan Jubilacion 2025 PP | 644.99M | 0.34 | 1.19 | - | ||
BBVA Plan Jubilacion 2040 PP | 419.05M | -1.70 | 2.71 | - | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
BBVA Horizonte 2025 PP | 27.85M | 1.16 | 1.12 | 1.39 |
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