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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.352 | 15.168 |
Price to Book | 1.789 | 2.338 |
Price to Sales | 1.196 | 1.539 |
Price to Cash Flow | 8.542 | 9.338 |
Dividend Yield | 3.564 | 3.314 |
5 Years Earnings Growth | 8.343 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.700 | 17.064 |
Consumer Defensive | 17.650 | 7.590 |
Financial Services | 14.110 | 17.991 |
Consumer Cyclical | 10.190 | 13.448 |
Basic Materials | 7.490 | 6.642 |
Healthcare | 7.200 | 8.979 |
Technology | 6.480 | 16.071 |
Communication Services | 5.870 | 5.071 |
Real Estate | 5.050 | 1.110 |
Energy | 4.360 | 4.733 |
Utilities | 3.900 | 4.836 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.53 | 33.72 | +1.08% | |
SAP | DE0007164600 | 3.05 | 265.900 | +1.31% | |
UniCredit | IT0005239360 | 2.86 | 56.560 | +0.18% | |
Azelis | BE0974400328 | 2.80 | 14.57 | -1.69% | |
BNP Paribas | FR0000131104 | 2.76 | 77.14 | +0.40% | |
Barry Callebaut | CH0009002962 | 2.76 | 843.5 | +2.24% | |
Reckitt Benckiser | GB00B24CGK77 | 2.67 | 5,032.0 | +1.74% | |
Glanbia PLC | IE0000669501 | 2.67 | 12.80 | +1.59% | |
Rentokil | GB00B082RF11 | 2.56 | 351.60 | +0.37% | |
Knorr-Bremse | DE000KBX1006 | 2.47 | 89.00 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.62B | -2.93 | 2.27 | 1.21 | ||
BBVA Multiactivo Conservador PP | 2.2B | -0.68 | 1.44 | 0.06 | ||
BBVA Proteccion 2025 PP | 934.61M | 0.91 | 1.02 | 1.36 | ||
BBVA Individual PP | 740.17M | 0.42 | 1.44 | 0.42 | ||
BBVA Renta Variable PP | 562.14M | -5.84 | 6.53 | 4.56 |
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