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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.600 | 27.520 | 8.920 |
Stocks | 30.170 | 36.930 | 6.760 |
Bonds | 45.340 | 82.480 | 37.140 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.840 | 5.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.535 | 14.923 |
Price to Book | 1.843 | 2.093 |
Price to Sales | 1.474 | 1.445 |
Price to Cash Flow | 8.033 | 8.830 |
Dividend Yield | 2.854 | 2.901 |
5 Years Earnings Growth | 9.473 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 16.249 |
Healthcare | 13.230 | 10.100 |
Technology | 10.560 | 18.375 |
Energy | 10.070 | 4.900 |
Industrials | 9.350 | 13.071 |
Basic Materials | 7.800 | 6.248 |
Consumer Cyclical | 7.640 | 13.951 |
Consumer Defensive | 7.250 | 8.426 |
Communication Services | 5.500 | 6.131 |
Utilities | 4.730 | 2.279 |
Real Estate | 1.220 | 2.206 |
Number of long holdings: 183
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 9.95 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.31 | 548.97 | -0.84% | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 4.95 | - | - | |
Italy(Rep Of) | IT0005047029 | 3.86 | - | - | |
Italy(Rep Of) | IT0005042772 | 3.73 | - | - | |
Italy (Republic Of) | IT0004867070 | 2.98 | - | - | |
Ishares | DE0002511243 | 2.82 | - | - | |
Lazora SII | ES0109562001 | 2.39 | - | - | |
Germany 4Y | DE0001141604 | 2.27 | 2.747 | +1.03% | |
Deutsche Invest I Top Dividend FC | LU0507266228 | 2.04 | 298.780 | +0.28% |
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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