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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.420 | 15.069 |
Price to Book | 1.767 | 2.334 |
Price to Sales | 1.067 | 1.525 |
Price to Cash Flow | 8.080 | 9.322 |
Dividend Yield | 3.289 | 3.291 |
5 Years Earnings Growth | 9.559 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.210 | 7.522 |
Industrials | 17.060 | 17.049 |
Consumer Cyclical | 13.260 | 13.657 |
Financial Services | 11.800 | 17.784 |
Healthcare | 8.280 | 8.961 |
Basic Materials | 7.020 | 6.540 |
Technology | 6.200 | 16.144 |
Communication Services | 6.110 | 5.069 |
Real Estate | 4.990 | 1.181 |
Energy | 4.090 | 4.805 |
Utilities | 3.980 | 4.847 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.46 | 35.190 | +1.15% | |
Azelis | BE0974400328 | 3.03 | 13.33 | -0.89% | |
Barry Callebaut | CH0009002962 | 2.89 | 738.5 | +0.34% | |
SAP | DE0007164600 | 2.82 | 254.600 | +2.33% | |
Rentokil | GB00B082RF11 | 2.68 | 340.40 | +0.77% | |
Allfunds Group | GB00BNTJ3546 | 2.67 | 5.06 | +2.43% | |
Reckitt Benckiser | GB00B24CGK77 | 2.56 | 4,754.0 | +1.49% | |
Jde Peets | NL0014332678 | 2.38 | 21.24 | +0.38% | |
Rightmove | GB00BGDT3G23 | 2.31 | 734.80 | +2.37% | |
Enel | IT0003128367 | 2.30 | 7.640 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.61B | -1.60 | 2.49 | 1.40 | ||
BBVA Multiactivo Conservador PP | 2.19B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 933.89M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 738.03M | 0.45 | 1.28 | 0.35 | ||
BBVA Renta Variable PP | 552.02M | -2.66 | 6.77 | 4.85 |
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