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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.940 | 37.650 | 17.710 |
Shares | 30.520 | 35.020 | 4.500 |
Bonds | 39.360 | 46.810 | 7.450 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.930 | 9.950 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.335 | 15.331 |
Price to Book | 1.515 | 2.137 |
Price to Sales | 1.305 | 1.592 |
Price to Cash Flow | 6.520 | 8.802 |
Dividend Yield | 3.541 | 2.574 |
5 Years Earnings Growth | 10.248 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 16.785 |
Consumer Defensive | 11.640 | 6.685 |
Healthcare | 9.890 | 11.032 |
Consumer Cyclical | 9.850 | 12.853 |
Technology | 9.630 | 17.784 |
Real Estate | 9.580 | 2.746 |
Industrials | 9.250 | 12.429 |
Communication Services | 7.240 | 7.959 |
Energy | 5.510 | 5.514 |
Basic Materials | 4.380 | 6.111 |
Utilities | 1.190 | 3.887 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Patrimonio Global Moderado FI | ES0118859000 | 93.40 | 11.865 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.2B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.84B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.54B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.47B | 0.82 | 2.16 | 0.43 |
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