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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.250 | 12.213 |
| Price to Book | 1.658 | 1.449 |
| Price to Sales | 1.113 | 1.066 |
| Price to Cash Flow | 10.183 | 6.608 |
| Dividend Yield | 4.685 | 4.498 |
| 5 Years Earnings Growth | 8.684 | 9.382 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 28.280 | 28.087 |
| Industrials | 14.810 | 13.505 |
| Real Estate | 12.740 | 6.514 |
| Utilities | 11.770 | 13.719 |
| Basic Materials | 10.360 | 5.353 |
| Consumer Cyclical | 8.210 | 12.933 |
| Healthcare | 6.050 | 3.792 |
| Technology | 3.390 | 5.653 |
| Energy | 2.340 | 4.707 |
| Consumer Defensive | 2.050 | 4.223 |
Number of long holdings: 33
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Santander | ES0113900J37 | 8.16 | 8.5500 | +0.46% | |
| Iberdrola | ES0144580Y14 | 7.13 | 17.470 | +2.07% | |
| BBVA | ES0113211835 | 5.72 | 17.155 | -0.26% | |
| Bankinter | ES0113679I37 | 5.35 | 12.812 | +0.09% | |
| Cellnex Telecom | ES0105066007 | 4.47 | 28.82 | -1.67% | |
| Miquel Cost. | ES0164180012 | 4.36 | 13.600 | +0.37% | |
| Acerinox | ES0132105018 | 4.12 | 12.090 | +0.08% | |
| Logista | ES0105027009 | 3.71 | 29.04 | -0.34% | |
| Amadeus | ES0109067019 | 3.39 | 67.450 | -0.81% | |
| Laborat.Rovi | ES0157261019 | 3.37 | 63.850 | -0.16% |
| 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 | 756.84M | 3.19 | 4.15 | 1.09 | ||
| BBVA Renta Variable PP | 624.51M | 3.07 | 13.22 | 7.02 | ||
| BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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