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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 | 17.355 |
Price to Book | 1.791 | 2.833 |
Price to Sales | 1.326 | 2.038 |
Price to Cash Flow | 6.897 | 11.127 |
Dividend Yield | 3.495 | 2.524 |
5 Years Earnings Growth | 10.019 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 15.902 |
Healthcare | 15.650 | 10.843 |
Consumer Defensive | 12.770 | 6.904 |
Consumer Cyclical | 9.440 | 12.476 |
Energy | 8.600 | 4.922 |
Industrials | 8.410 | 12.304 |
Communication Services | 6.480 | 7.433 |
Technology | 5.700 | 22.893 |
Basic Materials | 5.680 | 4.753 |
Utilities | 3.710 | 2.981 |
Real Estate | 0.700 | 1.674 |
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 | 4,321.1 | +1.43% | |
Dax June15 | - | 3.32 | - | - | |
Santander | ES0113900J37 | 2.45 | 6.2140 | +3.46% | |
Nestle | CH0038863350 | 2.41 | 89.18 | -0.07% | |
Novartis | CH0012005267 | 2.29 | 96.35 | -0.60% | |
Roche Holding Participation | CH0012032048 | 1.95 | 305.80 | +0.89% | |
Telefonica | ES0178430E18 | 1.71 | 4.3460 | -0.02% | |
BBVA Bolsa Latam FI | ES0142332032 | 1.70 | - | - | |
HSBC | GB0005405286 | 1.62 | 870.00 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.66B | 1.42 | 3.84 | 1.69 | ||
BBVA Multiactivo Conservador PP | 2.21B | 1.20 | 2.07 | 0.25 | ||
BBVA Proteccion 2025 PP | 937.21M | 0.48 | 0.19 | 1.11 | ||
BBVA Individual PP | 744.19M | 1.92 | 1.67 | 0.56 | ||
BBVA Plan Multiactivo Decidido PP | 489.76M | 1.73 | 6.59 | 4.05 |
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