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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.290 | 31.110 | 11.820 |
Shares | 29.520 | 36.080 | 6.560 |
Bonds | 47.050 | 80.730 | 33.680 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.592 | 15.142 |
Price to Book | 1.870 | 2.129 |
Price to Sales | 1.491 | 1.530 |
Price to Cash Flow | 8.115 | 9.211 |
Dividend Yield | 2.802 | 2.943 |
5 Years Earnings Growth | 9.476 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 17.528 |
Healthcare | 13.440 | 10.153 |
Industrials | 11.870 | 13.822 |
Technology | 10.060 | 17.786 |
Energy | 9.630 | 4.906 |
Basic Materials | 7.490 | 5.295 |
Consumer Cyclical | 7.450 | 12.365 |
Consumer Defensive | 7.260 | 7.202 |
Communication Services | 5.320 | 6.556 |
Utilities | 4.580 | 4.636 |
Real Estate | 1.220 | 1.967 |
Number of long holdings: 179
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 8.82 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.94 | 617.96 | -0.77% | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 7.18 | - | - | |
Italy(Rep Of) | IT0005047029 | 4.43 | - | - | |
Italy(Rep Of) | IT0005042772 | 4.35 | - | - | |
Italy (Republic Of) | IT0004867070 | 2.83 | - | - | |
Ishares | DE0002511243 | 2.76 | - | - | |
Euro Stoxx 50 June15 | - | 2.14 | - | - | |
Germany 4Y | DE0001141604 | 2.14 | 1.979 | -3.23% | |
Deutsche Invest I Top Dividend FC | LU0507266228 | 1.95 | 321.390 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.69B | -2.93 | 2.27 | 1.21 | ||
BBVA Multiactivo Conservador PP | 2.21B | -0.68 | 1.44 | 0.06 | ||
BBVA Proteccion 2025 PP | 929.58M | 0.91 | 1.02 | 1.36 | ||
BBVA Individual PP | 746.86M | 0.42 | 1.44 | 0.42 | ||
BBVA Renta Variable PP | 588.8M | -5.84 | 6.53 | 4.56 |
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