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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.610 | 104.610 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.840 | 0.850 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.751 | 16.763 |
Price to Book | 1.791 | 2.741 |
Price to Sales | 1.326 | 1.980 |
Price to Cash Flow | 6.897 | 10.785 |
Dividend Yield | 3.495 | 2.582 |
5 Years Earnings Growth | 10.019 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 15.618 |
Healthcare | 15.650 | 10.908 |
Consumer Defensive | 12.770 | 7.350 |
Consumer Cyclical | 9.440 | 12.222 |
Energy | 8.600 | 5.078 |
Industrials | 8.410 | 12.601 |
Communication Services | 6.480 | 7.147 |
Technology | 5.700 | 22.408 |
Basic Materials | 5.680 | 5.091 |
Utilities | 3.710 | 2.921 |
Real Estate | 0.700 | 1.694 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Mini S&P500 0615 | - | 15.09 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 14.87 | 4,761.0 | +0.29% | |
Dax June15 | - | 3.32 | - | - | |
Santander | ES0113900J37 | 2.45 | 4.5695 | -0.44% | |
Nestle | CH0038863350 | 2.41 | 75.36 | +0.56% | |
Novartis | CH0012005267 | 2.29 | 90.96 | +0.63% | |
Roche Holding Participation | CH0012032048 | 1.95 | 266.90 | +0.95% | |
Telefonica | ES0178430E18 | 1.71 | 3.9190 | 0.00% | |
BBVA Bolsa Latam FI | ES0142332032 | 1.70 | - | - | |
HSBC | GB0005405286 | 1.62 | 791.20 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.69B | 8.47 | 2.79 | 1.76 | ||
BBVA Multiactivo Conservador PP | 2.24B | 4.50 | 1.32 | 0.23 | ||
BBVA Proteccion 2025 PP | 950.36M | 2.99 | -0.15 | 1.77 | ||
BBVA Individual PP | 754.07M | 4.21 | 0.62 | 0.63 | ||
BBVA Plan Multiactivo Decidido PP | 503.17M | 14.13 | 5.31 | 4.27 |
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