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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.290 | 31.110 | 11.820 |
Shares | 29.520 | 36.080 | 6.560 |
Bonds | 47.050 | 80.730 | 33.680 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.592 | 15.597 |
Price to Book | 1.870 | 2.259 |
Price to Sales | 1.491 | 1.611 |
Price to Cash Flow | 8.115 | 9.640 |
Dividend Yield | 2.802 | 2.843 |
5 Years Earnings Growth | 9.476 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 17.317 |
Healthcare | 13.440 | 9.929 |
Industrials | 11.880 | 13.884 |
Technology | 10.050 | 18.618 |
Energy | 9.630 | 4.709 |
Basic Materials | 7.530 | 5.184 |
Consumer Cyclical | 7.450 | 11.964 |
Consumer Defensive | 7.260 | 6.843 |
Communication Services | 5.320 | 6.849 |
Utilities | 4.580 | 4.536 |
Real Estate | 1.160 | 1.817 |
Number of long holdings: 179
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Al 5a 0615 | - | 13.54 | - | - | |
US 10 Year Note (CBT) June15 | - | 8.82 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.94 | 706.93 | -1.09% | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 7.18 | - | - | |
Italy(Rep Of) | IT0005047029 | 4.43 | - | - | |
Italy(Rep Of) | IT0005042772 | 4.35 | - | - | |
Italy (Republic Of) | IT0004867070 | 2.83 | - | - | |
Ishares | DE0002511243 | 2.76 | - | - | |
Euro Stoxx 50 June15 | - | 2.14 | - | - | |
Germany 4Y | DE0001141604 | 2.14 | 2.081 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.83B | 2.97 | 6.11 | 2.86 | ||
BBVA Multiactivo Conservador PP | 2.24B | 2.04 | 3.65 | 0.86 | ||
BBVA Individual PP | 755.73M | 3.19 | 4.15 | 1.09 | ||
BBVA Renta Variable PP | 618.07M | 3.07 | 13.22 | 7.02 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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