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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.830 | 102.300 | 1.470 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 15.265 |
Price to Book | 1.771 | 2.302 |
Price to Sales | 1.335 | 1.471 |
Price to Cash Flow | 8.505 | 8.725 |
Dividend Yield | 4.203 | 3.183 |
5 Years Earnings Growth | 9.478 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.030 | 18.628 |
Energy | 16.860 | 5.997 |
Healthcare | 14.720 | 8.951 |
Industrials | 12.700 | 16.380 |
Basic Materials | 7.930 | 6.916 |
Technology | 6.750 | 16.268 |
Consumer Cyclical | 6.390 | 13.893 |
Communication Services | 5.840 | 4.724 |
Utilities | 5.480 | 4.649 |
Consumer Defensive | 5.250 | 7.815 |
Real Estate | 0.060 | 1.373 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Ftse-100 0615 | - | 9.23 | - | - | |
Euro Stoxx 50 June15 | - | 4.74 | - | - | |
SMI Future June15 | - | 4.28 | - | - | |
Anheuser-Busch Inb | BE0003793107 | 3.49 | - | - | |
Ing Groep N.V. | NL0000303600 | 3.06 | - | - | |
Enel | IT0003128367 | 2.84 | 6.656 | +0.54% | |
BASF | DE000BASF111 | 2.79 | 48.410 | +0.69% | |
TotalEnergies SE | FR0000120271 | 2.68 | 67.01 | +2.60% | |
ASML Holding | NL0010273215 | 2.64 | 870.80 | -1.16% | |
Unicredit Spa | IT0004781412 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.5B | 2.03 | 1.43 | 1.58 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.25 | -0.04 | -0.24 | ||
BBVA Proteccion 2025 PP | 935.65M | 0.51 | -1.03 | 2.45 | ||
BBVA Individual PP | 753.82M | 0.60 | -0.13 | 0.39 | ||
BBVA Renta Variable PP | 516.75M | 6.47 | 5.50 | 5.74 |
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