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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 5.080 | 2.450 |
Shares | 22.040 | 22.040 | 0.000 |
Bonds | 61.030 | 61.410 | 0.380 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 13.750 | 13.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.817 | 16.246 |
Price to Book | 2.208 | 2.292 |
Price to Sales | 1.747 | 1.688 |
Price to Cash Flow | 10.095 | 9.462 |
Dividend Yield | 3.045 | 2.612 |
5 Years Earnings Growth | 8.891 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 16.999 |
Technology | 17.710 | 21.886 |
Industrials | 11.670 | 14.283 |
Healthcare | 11.520 | 10.484 |
Energy | 8.110 | 4.014 |
Consumer Cyclical | 7.410 | 11.474 |
Communication Services | 6.800 | 7.864 |
Consumer Defensive | 6.440 | 8.301 |
Basic Materials | 3.830 | 4.158 |
Real Estate | 3.120 | 1.887 |
Utilities | 3.070 | 2.645 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 12.51 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 8.25 | 99.49 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 8.18 | 85.870 | -0.19% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 7.30 | 100.38 | 0.00% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 6.39 | 110.38 | +0.08% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 5.99 | 37.17 | +0.03% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.97 | 368.16 | -0.54% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 5.92 | 9.23 | -0.41% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.86 | 99.89 | 0.00% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.77 | 74.82 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 1.07B | -0.74 | 14.01 | 14.82 | ||
BBVA Plan Jubilacion 2025 PP | 635.27M | 1.82 | 1.98 | 1.32 | ||
BBVA Plan Jubilacion 2040 PP | 434.56M | 3.23 | 4.70 | 4.33 | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
BBVA Horizonte 2025 PP | 27.62M | 1.65 | 1.01 | 1.97 |
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