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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.070 | 36.290 | 17.220 |
Shares | 23.280 | 28.580 | 5.300 |
Bonds | 53.100 | 96.830 | 43.730 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.470 | 4.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.419 | 14.929 |
Price to Book | 1.807 | 2.096 |
Price to Sales | 1.426 | 1.436 |
Price to Cash Flow | 7.885 | 8.797 |
Dividend Yield | 2.858 | 2.888 |
5 Years Earnings Growth | 9.475 | 10.832 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 16.398 |
Healthcare | 12.770 | 10.128 |
Industrials | 11.620 | 13.018 |
Technology | 9.610 | 18.262 |
Energy | 9.510 | 4.715 |
Consumer Cyclical | 7.670 | 14.178 |
Consumer Defensive | 7.500 | 8.363 |
Basic Materials | 7.450 | 6.211 |
Communication Services | 5.410 | 6.211 |
Utilities | 4.710 | 2.162 |
Real Estate | 1.180 | 2.245 |
Number of long holdings: 202
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Ahorro Corto Plazo FI | ES0113202032 | 13.23 | - | - | |
US 10 Year Note (CBT) June15 | - | 10.92 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.64 | 549.30 | +0.22% | |
Euro Stoxx 50 June15 | - | 4.31 | - | - | |
Italy (Republic Of) | IT0004867070 | 3.68 | - | - | |
Germany 4Y | DE0001141604 | 2.60 | 2.597 | -0.08% | |
Italy (Republic Of) | IT0004907843 | 2.34 | - | - | |
Italy (Republic Of) | IT0004820426 | 2.18 | - | - | |
Germany (Federal Republic Of) | DE0001137446 | 2.05 | - | - | |
Ishares | DE0002511243 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.5B | 2.03 | 1.43 | 1.58 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.25 | -0.04 | -0.24 | ||
BBVA Proteccion 2025 PP | 935.87M | 0.51 | -1.03 | 2.45 | ||
BBVA Renta Variable PP | 517.2M | 6.47 | 5.50 | 5.74 | ||
Norpension II EPSV | 452.88M | 0.53 | -0.10 | 0.41 |
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