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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.333 | 15.230 |
Price to Book | 1.726 | 2.352 |
Price to Sales | 1.249 | 1.549 |
Price to Cash Flow | 8.523 | 9.366 |
Dividend Yield | 3.888 | 3.286 |
5 Years Earnings Growth | 8.973 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.520 | 7.612 |
Industrials | 18.210 | 17.175 |
Financial Services | 15.160 | 18.006 |
Consumer Cyclical | 7.780 | 13.288 |
Basic Materials | 7.290 | 6.677 |
Healthcare | 6.820 | 8.883 |
Technology | 6.640 | 16.155 |
Communication Services | 5.860 | 5.022 |
Real Estate | 5.030 | 1.180 |
Energy | 4.730 | 4.736 |
Utilities | 3.950 | 4.816 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.51 | 32.25 | -0.15% | |
BNP Paribas | FR0000131104 | 3.04 | 76.60 | -1.68% | |
Barry Callebaut | CH0009002962 | 3.03 | 837.0 | +1.39% | |
Glanbia PLC | IE0000669501 | 3.01 | 12.70 | -0.16% | |
SAP | DE0007164600 | 2.93 | 258.750 | -1.65% | |
Jde Peets | NL0014332678 | 2.75 | 24.10 | +0.17% | |
UniCredit | IT0005239360 | 2.68 | 57.940 | -2.34% | |
Rentokil | GB00B082RF11 | 2.62 | 342.50 | 0.00% | |
Azelis | BE0974400328 | 2.60 | 13.72 | -1.72% | |
Muench. Rueckvers. | DE0008430026 | 2.60 | 568.20 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.73B | 0.37 | 4.60 | 1.78 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.81 | 2.57 | 0.33 | ||
BBVA Proteccion 2025 PP | 816.31M | 1.24 | 1.82 | 2.26 | ||
BBVA Individual PP | 745.01M | 1.81 | 2.79 | 0.71 | ||
BBVA Renta Variable PP | 585.49M | -2.09 | 10.86 | 5.32 |
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