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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.160 | 105.160 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.734 | 16.235 |
Price to Book | 1.789 | 2.446 |
Price to Sales | 1.332 | 1.701 |
Price to Cash Flow | 6.935 | 9.835 |
Dividend Yield | 3.456 | 2.630 |
5 Years Earnings Growth | 10.104 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 14.726 |
Healthcare | 15.390 | 11.084 |
Consumer Defensive | 12.450 | 7.784 |
Consumer Cyclical | 9.500 | 13.366 |
Energy | 8.560 | 5.833 |
Industrials | 8.400 | 12.949 |
Communication Services | 6.280 | 6.993 |
Technology | 5.860 | 20.133 |
Basic Materials | 5.630 | 6.066 |
Utilities | 3.670 | 3.017 |
Real Estate | 0.820 | 2.007 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 UCITS Dist | IE0031442068 | 15.36 | 4,080.3 | -0.78% | |
Fut Mini S&P500 0615 | - | 15.15 | - | - | |
Dax June15 | - | 3.08 | - | - | |
Santander | ES0113900J37 | 2.31 | 4.8345 | +0.97% | |
Nestle | CH0038863350 | 2.27 | 95.56 | +1.51% | |
Novartis | CH0012005267 | 2.16 | 92.96 | +1.90% | |
Euro Stoxx 50 June15 | - | 1.94 | - | - | |
Fut Ftse-100 0615 | - | 1.91 | - | - | |
Fut Ibex-Plus 0415 | ES0B00027119 | 1.89 | - | - | |
Roche Holding Participation | CH0012032048 | 1.84 | 231.00 | +1.18% |
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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