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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 2.390 | 1.580 |
Shares | 94.630 | 94.630 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.470 | 4.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.545 | 18.207 |
Price to Book | 2.573 | 2.867 |
Price to Sales | 1.857 | 2.117 |
Price to Cash Flow | 10.697 | 11.242 |
Dividend Yield | 2.092 | 2.466 |
5 Years Earnings Growth | 9.559 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 23.876 |
Financial Services | 13.110 | 16.287 |
Industrials | 12.450 | 12.385 |
Healthcare | 11.950 | 9.665 |
Consumer Cyclical | 8.090 | 11.747 |
Communication Services | 7.170 | 8.336 |
Basic Materials | 6.660 | 4.707 |
Consumer Defensive | 6.100 | 6.771 |
Utilities | 4.680 | 3.045 |
Real Estate | 2.970 | 1.665 |
Energy | 2.370 | 4.920 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Agribusiness UCITS | IE00B6R52143 | 3.99 | 49.86 | +2.00% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.89 | 105.53 | +1.10% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.52 | 63.220 | +1.47% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 2.92 | 280.74 | +1.26% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 2.92 | 426.75 | +1.31% | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 2.84 | 74.076 | -0.23% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.77 | - | - | |
MS INVF Global Quality Select Z USD Acc | LU1842711688 | 2.74 | - | - | |
iShares Smart City Infrastructure UCITS ETF USD Ac | IE00BKTLJC87 | 2.70 | 7.95 | +0.63% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 2.49 | 1,608.40 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.81B | 2.97 | 6.11 | 2.86 | ||
BBVA Multiactivo Conservador PP | 2.23B | 2.04 | 3.65 | 0.86 | ||
BBVA Individual PP | 753.57M | 3.19 | 4.15 | 1.09 | ||
BBVA Renta Variable PP | 610.56M | 3.07 | 13.22 | 7.02 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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