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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.300 | 98.300 | 0.000 |
Bonds | 94.210 | 94.310 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.528 | 14.158 |
Price to Book | 1.729 | 1.957 |
Price to Sales | 1.243 | 1.472 |
Price to Cash Flow | 9.139 | 8.901 |
Dividend Yield | 3.749 | 3.350 |
5 Years Earnings Growth | 7.655 | 11.912 |
Number of long holdings: 11
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Warrant|euro Stoxx 50 Pr|1|índice De Renta Variable | - | 98.30 | - | - | |
Spain (Kingdom of) 1.27% | ES00000122Z0 | 70.56 | - | - | |
Spain (Kingdom of) 0.46% | ES00000127I5 | 21.72 | - | - | |
Colateral|federal Republic Of|0,25|2020-10-16 Valores De Deuda Categorizado | - | 1.11 | - | - | |
Colateral|french Republic|2026-10-25 Valores De Deuda Categorizado Bajo El | - | 0.36 | - | - | |
Colateral|federal Republic Of|2,25|2020-09-04 Valores De Deuda Categorizado | - | 0.26 | - | - | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 0.10 | 93.73 | +0.30% | |
Colateral|french Republic|5,50|2029-04-25|valores De Deuda Categorizado Baj | - | 0.09 | - | - | |
Colateral|french Republic|2021-05-25 Valores De Deuda Categorizado Bajo El | - | 0.08 | - | - | |
Colateral|french Republic|2021-04-25 Valores De Deuda Categorizado Bajo El | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 711.05M | 6.17 | 3.73 | 4.38 | ||
BBVA Mi Objetivo 2021 FI | 154.57M | 2.19 | 0.85 | - | ||
BBVA Europa Positivo II FI | 132.82M | 2.01 | -0.20 | - | ||
BBVA Mi Objetivo 2026 FI | 122.53M | 2.36 | 0.95 | - | ||
BBVA Rendimiento Espaoa FI | 112.46M | 1.25 | -1.20 | - |
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