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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.540 | 32.090 | 11.550 |
Stocks | 13.840 | 17.190 | 3.350 |
Bonds | 62.000 | 100.810 | 38.810 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.570 | 3.700 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.266 | 14.870 |
Price to Book | 1.763 | 2.136 |
Price to Sales | 1.383 | 1.506 |
Price to Cash Flow | 7.746 | 9.163 |
Dividend Yield | 2.973 | 2.929 |
5 Years Earnings Growth | 9.402 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 16.670 |
Healthcare | 11.890 | 10.186 |
Energy | 9.900 | 4.708 |
Industrials | 9.410 | 13.178 |
Basic Materials | 9.110 | 6.296 |
Consumer Defensive | 7.650 | 8.145 |
Technology | 7.360 | 18.922 |
Consumer Cyclical | 6.810 | 13.347 |
Communication Services | 6.050 | 5.920 |
Utilities | 5.170 | 2.577 |
Real Estate | 0.930 | 2.216 |
Number of long holdings: 190
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 9.97 | - | - | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 9.24 | - | - | |
Italy(Rep Of) 0% | IT0005047029 | 9.24 | - | - | |
Italy(Rep Of) 0% | IT0005042772 | 5.06 | - | - | |
Fut Eurostoxx50 0615 | - | 3.67 | - | - | |
Italy(Rep Of) 3.5% | IT0004867070 | 3.60 | - | - | |
Ishares | DE0002511243 | 3.50 | - | - | |
Germany 4Y | DE0001141604 | 2.77 | 2.038 | -0.49% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.59 | 634.03 | -0.37% | |
Italy(Rep Of) 3.5% | IT0004907843 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.65B | 6.43 | 2.08 | 1.76 | ||
BBVA Multiactivo Conservador PP | 2.24B | 3.14 | 0.87 | 0.11 | ||
BBVA Proteccion 2025 PP | 950.1M | 2.72 | -0.38 | 1.89 | ||
BBVA Individual PP | 756.01M | 3.11 | 0.24 | 0.63 | ||
BBVA Renta Variable PP | 584.7M | 16.08 | 5.86 | 6.17 |
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