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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.717 | 15.639 |
| Price to Book | 1.911 | 2.457 |
| Price to Sales | 1.283 | 1.609 |
| Price to Cash Flow | 9.716 | 9.751 |
| Dividend Yield | 3.577 | 3.171 |
| 5 Years Earnings Growth | 8.739 | 9.648 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.770 | 18.502 |
| Financial Services | 16.460 | 18.184 |
| Consumer Defensive | 14.570 | 7.268 |
| Healthcare | 9.070 | 8.226 |
| Basic Materials | 8.620 | 6.461 |
| Technology | 7.840 | 15.816 |
| Consumer Cyclical | 7.260 | 12.449 |
| Communication Services | 4.890 | 5.154 |
| Energy | 4.280 | 4.341 |
| Utilities | 3.740 | 4.751 |
| Real Estate | 3.490 | 0.959 |
Number of long holdings: 65
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UniCredit | IT0005239360 | 3.30 | 62.850 | +0.02% | |
| Glanbia PLC | IE0000669501 | 3.18 | 14.38 | +1.70% | |
| BNP Paribas | FR0000131104 | 3.11 | 70.47 | +0.64% | |
| SAP | DE0007164600 | 2.95 | 205.000 | -0.77% | |
| Allfunds Group | GB00BNTJ3546 | 2.80 | 6.38 | -3.33% | |
| Rightmove | GB00BGDT3G23 | 2.78 | 547.60 | +1.56% | |
| Rentokil | GB00B082RF11 | 2.71 | 405.30 | +1.15% | |
| Elis Services SA | FR0012435121 | 2.67 | 24.64 | +1.99% | |
| Barry Callebaut | CH0009002962 | 2.60 | 1,261.0 | +0.08% | |
| Muench. Rueckvers. | DE0008430026 | 2.52 | 532.40 | +0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 2.82B | 4.74 | 6.34 | 2.59 | ||
| BBVA Multiactivo Conservador PP | 2.22B | 2.99 | 3.90 | 0.77 | ||
| BBVA Individual PP | 751.12M | 4.28 | 4.20 | 0.93 | ||
| BBVA Renta Variable PP | 610.68M | 5.07 | 11.26 | 6.35 | ||
| BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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