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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.410 | 2.790 | 1.380 |
| Shares | 41.770 | 41.770 | 0.000 |
| Bonds | 41.570 | 41.770 | 0.200 |
| Convertible | 0.180 | 0.180 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 15.050 | 15.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.274 | 16.279 |
| Price to Book | 2.319 | 2.371 |
| Price to Sales | 1.858 | 1.751 |
| Price to Cash Flow | 10.773 | 9.773 |
| Dividend Yield | 2.933 | 2.570 |
| 5 Years Earnings Growth | 8.790 | 9.259 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.570 | 16.865 |
| Technology | 19.830 | 21.988 |
| Industrials | 12.500 | 14.409 |
| Healthcare | 11.870 | 10.521 |
| Consumer Cyclical | 7.530 | 11.476 |
| Communication Services | 7.240 | 8.134 |
| Consumer Defensive | 6.610 | 7.967 |
| Basic Materials | 3.720 | 4.177 |
| Energy | 3.640 | 3.979 |
| Utilities | 3.230 | 2.583 |
| Real Estate | 2.250 | 1.892 |
Number of long holdings: 199
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi MSCI Europe UCITS EUR | LU1681042609 | 14.22 | 384.20 | -0.29% | |
| UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 12.25 | 39.17 | +0.35% | |
| Germany 0 15-Feb-2032 | DE0001102580 | 12.02 | 86.550 | -0.27% | |
| Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 9.84 | 77.76 | 0.00% | |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 9.16 | 9.61 | -0.08% | |
| DWS Floating Rate Notes IC | LU1534073041 | 7.50 | - | - | |
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.84 | 6.62 | +0.32% | |
| Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 5.30 | 99.90 | 0.00% | |
| Germany 0 15-Nov-2027 | DE0001102523 | 3.85 | 96.180 | -0.06% | |
| BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.55 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Telecomunicaciones PP | 1.12B | 2.69 | 20.15 | 16.42 | ||
| BBVA Plan Jubilacion 2030 PP | 1.01B | 3.11 | 4.65 | 2.28 | ||
| BBVA Plan Jubilacion 2025 PP | 633.71M | 2.74 | 3.90 | 1.41 | ||
| BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
| BBVA Horizonte 2025 PP | 27.6M | 1.99 | 2.82 | 1.93 |
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