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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.830 | 102.300 | 1.470 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 15.504 |
Price to Book | 1.771 | 2.336 |
Price to Sales | 1.335 | 1.501 |
Price to Cash Flow | 8.505 | 8.944 |
Dividend Yield | 4.203 | 3.156 |
5 Years Earnings Growth | 9.478 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.030 | 18.908 |
Energy | 16.860 | 5.912 |
Healthcare | 14.720 | 9.005 |
Industrials | 12.700 | 16.244 |
Basic Materials | 7.930 | 6.821 |
Technology | 6.750 | 16.425 |
Consumer Cyclical | 6.390 | 13.943 |
Communication Services | 5.840 | 4.636 |
Utilities | 5.480 | 4.730 |
Consumer Defensive | 5.250 | 7.642 |
Real Estate | 0.060 | 1.372 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Ftse-100 0615 | - | 9.23 | - | - | |
Euro Stoxx 50 June15 | - | 4.74 | - | - | |
SMI Future June15 | - | 4.28 | - | - | |
Anheuser-Busch Inb | BE0003793107 | 3.49 | - | - | |
Ing Groep N.V. | NL0000303600 | 3.06 | - | - | |
Enel | IT0003128367 | 2.84 | 6.494 | -0.05% | |
BASF | DE000BASF111 | 2.79 | 45.195 | -0.33% | |
TotalEnergies SE | FR0000120271 | 2.68 | 62.33 | +0.47% | |
ASML Holding | NL0010273215 | 2.64 | 964.20 | +0.44% | |
Unicredit Spa | IT0004781412 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.55B | 2.92 | 1.76 | 1.52 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
BBVA Proteccion 2025 PP | 937.05M | 0.51 | -1.03 | 2.45 | ||
BBVA Individual PP | 756.73M | 0.60 | -0.13 | 0.39 | ||
BBVA Renta Variable PP | 534.9M | 6.47 | 5.50 | 5.74 |
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