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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.540 | 32.090 | 11.550 |
Stocks | 13.840 | 17.190 | 3.350 |
Bonds | 62.000 | 100.810 | 38.810 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.570 | 3.700 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.266 | 14.923 |
Price to Book | 1.763 | 2.093 |
Price to Sales | 1.383 | 1.445 |
Price to Cash Flow | 7.746 | 8.830 |
Dividend Yield | 2.973 | 2.901 |
5 Years Earnings Growth | 9.402 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 16.249 |
Healthcare | 11.890 | 10.100 |
Energy | 9.900 | 4.900 |
Industrials | 9.410 | 13.071 |
Basic Materials | 9.110 | 6.248 |
Consumer Defensive | 7.650 | 8.426 |
Technology | 7.360 | 18.375 |
Consumer Cyclical | 6.810 | 13.951 |
Communication Services | 6.050 | 6.131 |
Utilities | 5.170 | 2.279 |
Real Estate | 0.930 | 2.206 |
Number of long holdings: 190
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 9.97 | - | - | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 9.24 | - | - | |
Italy(Rep Of) 0% | IT0005047029 | 9.24 | - | - | |
Italy(Rep Of) 0% | IT0005042772 | 5.06 | - | - | |
Fut Eurostoxx50 0615 | - | 3.67 | - | - | |
Italy(Rep Of) 3.5% | IT0004867070 | 3.60 | - | - | |
Ishares | DE0002511243 | 3.50 | - | - | |
Germany 4Y | DE0001141604 | 2.77 | 2.639 | +0.27% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.59 | 558.06 | +0.62% | |
Italy(Rep Of) 3.5% | IT0004907843 | 2.36 | - | - |
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 | 937.02M | 0.51 | -1.03 | 2.45 | ||
BBVA Individual PP | 753.57M | 0.60 | -0.13 | 0.39 | ||
BBVA Renta Variable PP | 519.39M | 6.47 | 5.50 | 5.74 |
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