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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.480 | 26.320 | 10.840 |
Shares | 8.680 | 14.260 | 5.580 |
Bonds | 70.310 | 100.980 | 30.670 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.470 | 5.540 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 15.087 |
Price to Book | 1.705 | 2.138 |
Price to Sales | 1.371 | 1.523 |
Price to Cash Flow | 7.528 | 9.162 |
Dividend Yield | 3.021 | 2.939 |
5 Years Earnings Growth | 9.346 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 17.355 |
Healthcare | 14.080 | 10.104 |
Industrials | 9.880 | 13.947 |
Consumer Defensive | 9.040 | 7.080 |
Consumer Cyclical | 8.360 | 12.384 |
Technology | 8.050 | 17.662 |
Energy | 7.750 | 4.854 |
Basic Materials | 5.970 | 5.364 |
Communication Services | 5.800 | 6.559 |
Utilities | 5.250 | 4.727 |
Real Estate | 1.080 | 1.972 |
Number of long holdings: 108
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) 0% | ES0L01601225 | 11.67 | - | - | |
BBVA Bonos Corporativos Largo Plazo FI | ES0114205034 | 8.75 | 13.25 | +0.12% | |
US 10 Year Note (CBT) June15 | - | 8.33 | - | - | |
Italy(Rep Of) 0% | IT0005047029 | 7.12 | - | - | |
Italy(Rep Of) 0% | IT0005042772 | 7.11 | - | - | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 5.24 | - | - | |
Ishares | DE0002511243 | 4.64 | - | - | |
Fut Eurostoxx50 0615 | - | 3.62 | - | - | |
Italy(Rep Of) 3.5% | IT0004867070 | 3.60 | - | - | |
Germany 4Y | DE0001141604 | 2.56 | 1.922 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.58B | -1.60 | 2.49 | 1.40 | ||
BBVA Multiactivo Conservador PP | 2.18B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 934.31M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 734.39M | 0.45 | 1.28 | 0.35 | ||
BBVA Renta Variable PP | 533.43M | -2.66 | 6.77 | 4.85 |
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