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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.371 | 15.628 |
Price to Book | 1.887 | 2.370 |
Price to Sales | 1.280 | 1.565 |
Price to Cash Flow | 9.682 | 9.567 |
Dividend Yield | 3.741 | 3.274 |
5 Years Earnings Growth | 9.365 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.090 | 18.051 |
Financial Services | 16.360 | 17.808 |
Consumer Defensive | 14.910 | 7.511 |
Basic Materials | 8.440 | 6.619 |
Technology | 8.400 | 16.028 |
Healthcare | 8.160 | 8.311 |
Consumer Cyclical | 7.440 | 12.516 |
Communication Services | 5.020 | 5.021 |
Energy | 4.200 | 4.612 |
Real Estate | 3.710 | 0.978 |
Utilities | 3.260 | 4.998 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allfunds Group | GB00BNTJ3546 | 3.39 | 6.57 | +4.12% | |
Glanbia PLC | IE0000669501 | 3.16 | 13.76 | +0.51% | |
SAP | DE0007164600 | 3.08 | 230.150 | -0.84% | |
BNP Paribas | FR0000131104 | 3.00 | 78.00 | +0.61% | |
UniCredit | IT0005239360 | 2.95 | 63.840 | +0.68% | |
Rightmove | GB00BGDT3G23 | 2.74 | 697.80 | -0.43% | |
Elis Services SA | FR0012435121 | 2.72 | 24.84 | +0.65% | |
Rentokil | GB00B082RF11 | 2.57 | 394.20 | +1.81% | |
Airbus Group | NL0000235190 | 2.56 | 203.55 | +0.74% | |
ASML Holding | NL0010273215 | 2.51 | 880.10 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.82B | 1.66 | 4.61 | 2.36 | ||
BBVA Multiactivo Conservador PP | 2.23B | 1.35 | 2.80 | 0.58 | ||
BBVA Individual PP | 753.75M | 2.34 | 3.03 | 0.88 | ||
BBVA Renta Variable PP | 618.55M | 0.60 | 10.09 | 6.24 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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