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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.200 | 1.350 |
Shares | 94.540 | 94.540 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.580 | 4.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.059 | 17.598 |
Price to Book | 2.462 | 2.787 |
Price to Sales | 1.770 | 2.046 |
Price to Cash Flow | 10.242 | 10.978 |
Dividend Yield | 2.130 | 2.525 |
5 Years Earnings Growth | 9.481 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 23.496 |
Healthcare | 14.000 | 9.869 |
Financial Services | 13.710 | 16.262 |
Industrials | 12.100 | 12.415 |
Consumer Cyclical | 8.300 | 11.899 |
Communication Services | 7.060 | 7.995 |
Consumer Defensive | 6.390 | 7.079 |
Basic Materials | 5.620 | 4.737 |
Utilities | 5.020 | 3.079 |
Energy | 2.440 | 4.905 |
Real Estate | 1.610 | 1.671 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.93 | 100.24 | +0.07% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.54 | 57.976 | +0.53% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.52 | 49.33 | -0.04% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 2.94 | 266.02 | +0.02% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 2.94 | 404.53 | -0.03% | |
MS INVF Global Quality Select Z USD Acc | LU1842711688 | 2.85 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.82 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 2.79 | 71.196 | +0.61% | |
iShares Smart City Infrastructure UCITS ETF USD Ac | IE00BKTLJC87 | 2.73 | 7.60 | -0.78% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 2.61 | 1,566.00 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.75B | 1.19 | 3.80 | 1.75 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.98 | 2.04 | 0.29 | ||
BBVA Individual PP | 746.22M | 2.02 | 1.98 | 0.60 | ||
BBVA Renta Variable PP | 593.95M | 0.25 | 8.83 | 5.22 | ||
BBVA Proteccion 2025 PP | 554.05M | 1.38 | 1.15 | 1.86 |
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