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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.750 | 68.050 | 11.300 |
Stocks | 8.440 | 18.970 | 10.530 |
Bonds | 34.130 | 85.180 | 51.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.080 | 0.230 | 0.150 |
Other | 0.540 | 0.920 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 15.074 |
Price to Book | 1.504 | 2.151 |
Price to Sales | 1.046 | 1.526 |
Price to Cash Flow | 5.542 | 9.352 |
Dividend Yield | 3.177 | 2.912 |
5 Years Earnings Growth | 9.175 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 17.045 |
Industrials | 12.710 | 13.796 |
Consumer Cyclical | 12.430 | 12.602 |
Basic Materials | 11.440 | 5.406 |
Consumer Defensive | 9.700 | 7.244 |
Healthcare | 8.640 | 10.104 |
Technology | 7.870 | 17.900 |
Energy | 7.780 | 4.966 |
Communication Services | 3.600 | 6.446 |
Real Estate | 2.950 | 2.014 |
Utilities | -0.470 | 4.467 |
Number of long holdings: 60
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES0L01602199 | 6.84 | - | - | |
Spain(Kingdom Of) | ES0L01601225 | 6.84 | - | - | |
Deutsche Floating Rate Notes LC | LU0034353002 | 6.72 | 90.770 | +0.01% | |
Amundi 6 M I A/I | FR0007032990 | 6.72 | - | - | |
Italy(Rep Of) | IT0004978208 | 6.16 | - | - | |
Italy(Rep Of) | IT0005047029 | 6.16 | - | - | |
Italy(Rep Of) | IT0005042772 | 6.16 | - | - | |
M&G Optimal Income Euro A-H Acc | GB00B1VMCY93 | 5.39 | - | - | |
US 10 Year Note (CBT) June15 | - | 4.67 | - | - | |
Schroder ISF EM Dbt Abs Rt C Acc EUR H | LU0177222394 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.75B | 1.73 | 3.32 | 2.02 | ||
BBVA Proteccion 2025 PP | 939.73M | 0.26 | 0.02 | 1.28 | ||
BBVA Individual PP | 758.55M | 1.33 | 1.02 | 0.70 | ||
BBVA Renta Variable PP | 632.65M | 5.08 | 9.76 | 6.50 | ||
BBVA Plan Multiactivo Decidido PP | 519.68M | 2.57 | 6.02 | 4.67 |
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