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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.553 | 15.417 |
Price to Book | 1.717 | 2.356 |
Price to Sales | 1.212 | 1.555 |
Price to Cash Flow | 8.661 | 9.474 |
Dividend Yield | 3.934 | 3.281 |
5 Years Earnings Growth | 9.327 | 9.679 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.970 | 17.883 |
Consumer Defensive | 16.940 | 7.626 |
Financial Services | 15.470 | 17.406 |
Basic Materials | 8.110 | 6.592 |
Consumer Cyclical | 7.870 | 12.861 |
Technology | 7.770 | 16.113 |
Healthcare | 6.810 | 8.389 |
Communication Services | 5.640 | 4.936 |
Real Estate | 4.100 | 1.042 |
Energy | 4.040 | 4.657 |
Utilities | 3.270 | 4.954 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glanbia PLC | IE0000669501 | 3.38 | 12.19 | -0.08% | |
SAP | DE0007164600 | 3.07 | 232.000 | -6.96% | |
BNP Paribas | FR0000131104 | 2.95 | 81.75 | +0.25% | |
Elis Services SA | FR0012435121 | 2.83 | 25.08 | +1.05% | |
Muench. Rueckvers. | DE0008430026 | 2.69 | 552.20 | -2.61% | |
Allfunds Group | GB00BNTJ3546 | 2.67 | 6.01 | -0.50% | |
UniCredit | IT0005239360 | 2.66 | 68.410 | +1.57% | |
Rightmove | GB00BGDT3G23 | 2.61 | 783.20 | -0.51% | |
Rentokil | GB00B082RF11 | 2.55 | 373.60 | -0.53% | |
Cellnex Telecom | ES0105066007 | 2.51 | 29.720 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.76B | 1.19 | 3.80 | 1.75 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.98 | 2.04 | 0.29 | ||
BBVA Individual PP | 747.78M | 2.02 | 1.98 | 0.60 | ||
BBVA Renta Variable PP | 593.64M | 0.25 | 8.83 | 5.22 | ||
BBVA Proteccion 2025 PP | 549.38M | 1.38 | 1.15 | 1.86 |
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