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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.708 | 11.916 |
Price to Book | 1.406 | 1.366 |
Price to Sales | 0.993 | 1.045 |
Price to Cash Flow | 8.059 | 6.186 |
Dividend Yield | 5.115 | 4.544 |
5 Years Earnings Growth | 8.645 | 9.810 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.830 | 27.721 |
Industrials | 13.580 | 13.768 |
Real Estate | 12.990 | 5.691 |
Basic Materials | 11.730 | 5.216 |
Utilities | 10.540 | 14.104 |
Consumer Cyclical | 9.590 | 13.511 |
Healthcare | 4.580 | 3.798 |
Technology | 3.630 | 5.803 |
Energy | 2.520 | 4.978 |
Consumer Defensive | 1.000 | 4.307 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 7.35 | 7.0410 | +0.14% | |
BBVA | ES0113211835 | 6.55 | 13.220 | +0.08% | |
Iberdrola | ES0144580Y14 | 6.43 | 16.080 | 0.00% | |
Cellnex Telecom | ES0105066007 | 4.93 | 33.98 | +0.77% | |
Caixabank | ES0140609019 | 4.67 | 7.570 | +1.07% | |
Acerinox | ES0132105018 | 4.54 | 10.96 | +5.28% | |
Miquel Cost. | ES0164180012 | 4.22 | 14.100 | +1.08% | |
Logista | ES0105027009 | 3.90 | 28.420 | -0.07% | |
Inditex | ES0148396007 | 3.68 | 47.440 | -0.59% | |
Amadeus | ES0109067019 | 3.63 | 74.100 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.7B | -2.93 | 2.27 | 1.21 | ||
BBVA Multiactivo Conservador PP | 2.21B | -0.68 | 1.44 | 0.06 | ||
BBVA Proteccion 2025 PP | 927.01M | 0.91 | 1.02 | 1.36 | ||
BBVA Individual PP | 746.61M | 0.42 | 1.44 | 0.42 | ||
BBVA Renta Variable PP | 591.47M | -5.84 | 6.53 | 4.56 |
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