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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.010 | 30.880 | 14.870 |
Shares | 25.270 | 27.530 | 2.260 |
Bonds | 51.530 | 93.200 | 41.670 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 7.110 | 7.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.406 | 15.143 |
Price to Book | 1.765 | 2.128 |
Price to Sales | 1.404 | 1.530 |
Price to Cash Flow | 7.779 | 9.208 |
Dividend Yield | 2.922 | 2.943 |
5 Years Earnings Growth | 9.358 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.110 | 17.544 |
Healthcare | 13.200 | 10.134 |
Industrials | 9.460 | 13.871 |
Technology | 7.900 | 17.788 |
Consumer Defensive | 7.830 | 7.215 |
Consumer Cyclical | 7.620 | 12.369 |
Energy | 7.340 | 4.901 |
Basic Materials | 5.500 | 5.324 |
Communication Services | 5.240 | 6.554 |
Utilities | 4.810 | 4.636 |
Real Estate | 0.980 | 1.966 |
Number of long holdings: 195
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 10.81 | - | - | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 9.00 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.36 | 629.82 | +0.33% | |
Euro Stoxx 50 June15 | - | 4.62 | - | - | |
Italy(Rep Of) | IT0005047029 | 3.99 | - | - | |
Italy(Rep Of) | IT0005042772 | 3.99 | - | - | |
Italy (Republic Of) | IT0004867070 | 3.20 | - | - | |
Ishares | DE0002511243 | 3.20 | - | - | |
Lazora SII | ES0109562001 | 3.04 | - | - | |
Germany 4Y | DE0001141604 | 2.52 | 1.952 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.7B | -2.93 | 2.27 | 1.21 | ||
BBVA Multiactivo Conservador PP | 2.22B | -0.68 | 1.44 | 0.06 | ||
BBVA Proteccion 2025 PP | 926.58M | 0.91 | 1.02 | 1.36 | ||
BBVA Individual PP | 747.14M | 0.42 | 1.44 | 0.42 | ||
BBVA Renta Variable PP | 589.11M | -5.84 | 6.53 | 4.56 |
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