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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.290 | 31.110 | 11.820 |
Stocks | 29.520 | 36.080 | 6.560 |
Bonds | 47.050 | 80.730 | 33.680 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.592 | 15.247 |
Price to Book | 1.870 | 2.168 |
Price to Sales | 1.491 | 1.542 |
Price to Cash Flow | 8.115 | 9.418 |
Dividend Yield | 2.802 | 2.903 |
5 Years Earnings Growth | 9.476 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 17.228 |
Healthcare | 13.440 | 10.223 |
Industrials | 11.870 | 13.746 |
Technology | 10.060 | 18.018 |
Energy | 9.630 | 4.887 |
Basic Materials | 7.490 | 5.322 |
Consumer Cyclical | 7.450 | 12.627 |
Consumer Defensive | 7.260 | 7.057 |
Communication Services | 5.320 | 6.437 |
Utilities | 4.580 | 4.468 |
Real Estate | 1.220 | 1.971 |
Number of long holdings: 179
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 8.82 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.94 | 595.22 | -0.60% | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 7.18 | - | - | |
Italy(Rep Of) | IT0005047029 | 4.43 | - | - | |
Italy(Rep Of) | IT0005042772 | 4.35 | - | - | |
Italy (Republic Of) | IT0004867070 | 2.83 | - | - | |
Ishares | DE0002511243 | 2.76 | - | - | |
Euro Stoxx 50 June15 | - | 2.14 | - | - | |
Germany 4Y | DE0001141604 | 2.14 | 2.110 | -1.31% | |
Deutsche Invest I Top Dividend FC | LU0507266228 | 1.95 | 330.710 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.67B | 1.42 | 3.84 | 1.69 | ||
BBVA Multiactivo Conservador PP | 2.21B | 1.20 | 2.07 | 0.25 | ||
BBVA Proteccion 2025 PP | 934.73M | 0.48 | 0.19 | 1.11 | ||
BBVA Individual PP | 745.23M | 1.92 | 1.67 | 0.56 | ||
BBVA Renta Variable PP | 584.53M | 5.03 | 10.31 | 5.80 |
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