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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 7.030 | 2.100 |
Shares | 56.750 | 68.650 | 11.900 |
Bonds | 24.570 | 25.390 | 0.820 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 13.660 | 25.590 | 11.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.988 | 16.641 |
Price to Book | 2.719 | 2.345 |
Price to Sales | 2.055 | 1.700 |
Price to Cash Flow | 11.470 | 10.161 |
Dividend Yield | 2.061 | 2.732 |
5 Years Earnings Growth | 8.977 | 10.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 20.650 |
Financial Services | 17.300 | 18.242 |
Consumer Cyclical | 12.100 | 11.887 |
Industrials | 10.080 | 14.257 |
Healthcare | 9.950 | 8.848 |
Communication Services | 8.620 | 7.895 |
Consumer Defensive | 5.960 | 5.891 |
Basic Materials | 3.230 | 4.654 |
Energy | 3.220 | 4.329 |
Utilities | 2.690 | 3.778 |
Real Estate | 1.610 | 1.540 |
Number of long holdings: 363
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.95 | 1,311.58 | +0.12% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.94 | 68.04 | +0.18% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 5.94 | 10.64 | 0.00% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.79 | - | - | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 2.72 | - | - | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 2.71 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 2.29 | 216.85 | -0.05% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 2.14 | 484.79 | -0.32% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 1.90 | 91.97 | -0.34% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.90 | 704.85 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.8B | 1.66 | 4.61 | 2.36 | ||
BBVA Multiactivo Conservador PP | 2.23B | 1.35 | 2.80 | 0.58 | ||
BBVA Individual PP | 751.11M | 2.34 | 3.03 | 0.88 | ||
BBVA Renta Variable PP | 608.33M | 0.60 | 10.09 | 6.24 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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