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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.160 | 105.160 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.734 | 16.928 |
Price to Book | 1.789 | 2.743 |
Price to Sales | 1.332 | 1.976 |
Price to Cash Flow | 6.935 | 10.533 |
Dividend Yield | 3.456 | 2.555 |
5 Years Earnings Growth | 10.104 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 16.299 |
Healthcare | 15.390 | 10.602 |
Consumer Defensive | 12.450 | 6.929 |
Consumer Cyclical | 9.500 | 12.017 |
Energy | 8.560 | 5.010 |
Industrials | 8.400 | 12.538 |
Communication Services | 6.280 | 7.783 |
Technology | 5.860 | 22.191 |
Basic Materials | 5.630 | 4.984 |
Utilities | 3.670 | 3.367 |
Real Estate | 0.820 | 1.665 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 15.36 | 4,099.5 | +0.50% | |
Fut Mini S&P500 0615 | - | 15.15 | - | - | |
Dax June15 | - | 3.08 | - | - | |
Santander | ES0113900J37 | 2.31 | 6.4160 | +2.59% | |
Nestle | CH0038863350 | 2.27 | 85.74 | -1.94% | |
Novartis | CH0012005267 | 2.16 | 92.54 | +0.59% | |
Euro Stoxx 50 June15 | - | 1.94 | - | - | |
Fut Ftse-100 0615 | - | 1.91 | - | - | |
Fut Ibex-Plus 0415 | ES0B00027119 | 1.89 | - | - | |
Roche Holding Participation | CH0012032048 | 1.84 | 261.90 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.6B | -1.60 | 2.49 | 1.40 | ||
BBVA Multiactivo Conservador PP | 2.19B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 934.09M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 736.69M | 0.45 | 1.28 | 0.35 | ||
BBVA Renta Variable PP | 544.99M | -2.66 | 6.77 | 4.85 |
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