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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.300 | 24.440 | 15.140 |
Shares | 30.590 | 35.830 | 5.240 |
Bonds | 55.210 | 84.000 | 28.790 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 4.790 | 4.850 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.499 | 15.247 |
Price to Book | 1.799 | 2.168 |
Price to Sales | 1.431 | 1.542 |
Price to Cash Flow | 7.922 | 9.418 |
Dividend Yield | 2.906 | 2.903 |
5 Years Earnings Growth | 9.347 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.010 | 17.228 |
Healthcare | 14.720 | 10.223 |
Industrials | 10.090 | 13.746 |
Technology | 8.550 | 18.018 |
Consumer Defensive | 8.460 | 7.057 |
Consumer Cyclical | 8.090 | 12.627 |
Energy | 7.740 | 4.887 |
Basic Materials | 5.890 | 5.322 |
Communication Services | 5.450 | 6.437 |
Utilities | 4.960 | 4.468 |
Real Estate | 1.040 | 1.971 |
Number of long holdings: 111
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.66 | 597.22 | -0.26% | |
US 10 Year Note (CBT) June15 | - | 7.56 | - | - | |
Spain(Kingdom Of) 0% | ES0L01601225 | 6.99 | - | - | |
BBVA Bonos Corporativos Largo Plazo FI | ES0114205034 | 6.85 | 13.15 | -0.21% | |
Spain(Kingdom Of) 0% | ES0000012981 | 5.66 | - | - | |
Fut Eurostoxx50 0615 | - | 5.43 | - | - | |
Italy(Rep Of) 0% | IT0005047029 | 4.91 | - | - | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 4.80 | - | - | |
Italy(Rep Of) 0% | IT0005042772 | 4.50 | - | - | |
Ishares | DE0002511243 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.67B | 1.42 | 3.84 | 1.69 | ||
BBVA Multiactivo Conservador PP | 2.21B | 1.20 | 2.07 | 0.25 | ||
BBVA Proteccion 2025 PP | 934.73M | 0.48 | 0.19 | 1.11 | ||
BBVA Individual PP | 745.23M | 1.92 | 1.67 | 0.56 | ||
BBVA Renta Variable PP | 584.53M | 5.03 | 10.31 | 5.80 |
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