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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.420 | 34.910 | 18.490 |
Shares | 31.860 | 36.560 | 4.700 |
Bonds | 41.090 | 48.870 | 7.780 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.370 | 10.390 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.335 | 15.268 |
Price to Book | 1.515 | 2.126 |
Price to Sales | 1.305 | 1.584 |
Price to Cash Flow | 6.520 | 8.754 |
Dividend Yield | 3.541 | 2.582 |
5 Years Earnings Growth | 10.248 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 16.809 |
Consumer Defensive | 11.640 | 6.687 |
Healthcare | 9.890 | 11.082 |
Consumer Cyclical | 9.850 | 12.835 |
Technology | 9.630 | 17.592 |
Real Estate | 9.580 | 2.746 |
Industrials | 9.250 | 12.554 |
Communication Services | 7.240 | 7.916 |
Energy | 5.520 | 5.517 |
Basic Materials | 4.370 | 6.189 |
Utilities | 1.190 | 3.882 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Patrimonio Global Moderado FI | ES0118859000 | 97.51 | 11.682 | -0.10% | |
Spain (Kingdom of) 1.35% | ES0L02306097 | 0.00 | - | - | |
Cellnex Telecom | ES0105066007 | 0.00 | 33.70 | -0.06% | |
Grenergy Renovables SA | ES0105079000 | 0.00 | 71.300 | +2.00% | |
Santander | ES0113900J37 | 0.00 | 7.0205 | -0.33% | |
Iberdrola | ES0144580Y14 | 0.00 | 16.048 | -0.04% | |
General Electric Company 4.293% | - | 0.00 | - | - | |
Goldman Sachs Group, Inc. 6.334% | - | 0.00 | - | - | |
JPMorgan Chase & Co. 0.768% | - | 0.00 | - | - | |
Naturgy Capital Markets, S.A. 1.125% | XS1590568132 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.2B | -3.22 | 2.15 | 1.18 | ||
Quality Inversion Conservadora FI | 5.18B | -0.74 | 1.47 | 0.11 | ||
Quality Mejores Ideas FI | 1.85B | -9.29 | 1.39 | 4.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -15.20 | 7.78 | 12.33 | ||
BBVA Solidaridad FI | 1.5B | -0.18 | 1.73 | 0.34 |
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