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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.371 | 15.614 |
| Price to Book | 1.887 | 2.391 |
| Price to Sales | 1.280 | 1.577 |
| Price to Cash Flow | 9.682 | 9.610 |
| Dividend Yield | 3.741 | 3.225 |
| 5 Years Earnings Growth | 9.365 | 9.702 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.090 | 18.086 |
| Financial Services | 16.360 | 18.070 |
| Consumer Defensive | 14.910 | 7.441 |
| Basic Materials | 8.440 | 6.611 |
| Technology | 8.400 | 16.016 |
| Healthcare | 8.160 | 8.324 |
| Consumer Cyclical | 7.440 | 12.369 |
| Communication Services | 5.020 | 5.015 |
| Energy | 4.200 | 4.569 |
| Real Estate | 3.710 | 0.972 |
| Utilities | 3.260 | 4.963 |
Number of long holdings: 80
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Allfunds Group | GB00BNTJ3546 | 3.39 | 6.35 | +2.09% | |
| Glanbia PLC | IE0000669501 | 3.16 | 14.90 | -0.33% | |
| SAP | DE0007164600 | 3.08 | 233.350 | -3.57% | |
| BNP Paribas | FR0000131104 | 3.00 | 68.48 | -0.35% | |
| UniCredit | IT0005239360 | 2.95 | 61.330 | -1.67% | |
| Rightmove | GB00BGDT3G23 | 2.74 | 688.20 | +0.32% | |
| Elis Services SA | FR0012435121 | 2.72 | 25.26 | +0.16% | |
| Rentokil | GB00B082RF11 | 2.57 | 442.40 | +0.27% | |
| Airbus Group | NL0000235190 | 2.56 | 208.45 | +0.58% | |
| ASML Holding | NL0010273215 | 2.51 | 894.40 | +0.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 2.84B | 2.97 | 6.11 | 2.86 | ||
| BBVA Multiactivo Conservador PP | 2.24B | 2.04 | 3.65 | 0.86 | ||
| BBVA Individual PP | 756.48M | 3.19 | 4.15 | 1.09 | ||
| BBVA Renta Variable PP | 621.72M | 3.07 | 13.22 | 7.02 | ||
| BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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