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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.420 | 15.035 |
Price to Book | 1.767 | 2.333 |
Price to Sales | 1.067 | 1.519 |
Price to Cash Flow | 8.080 | 9.360 |
Dividend Yield | 3.289 | 3.285 |
5 Years Earnings Growth | 9.559 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.210 | 7.607 |
Industrials | 17.060 | 17.029 |
Consumer Cyclical | 13.260 | 13.724 |
Financial Services | 11.800 | 17.485 |
Healthcare | 8.280 | 8.932 |
Basic Materials | 7.020 | 6.514 |
Technology | 6.200 | 16.258 |
Communication Services | 6.110 | 5.089 |
Real Estate | 4.990 | 1.208 |
Energy | 4.090 | 4.890 |
Utilities | 3.980 | 4.820 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.46 | 34.58 | -1.90% | |
Azelis | BE0974400328 | 3.03 | 14.89 | -6.12% | |
Barry Callebaut | CH0009002962 | 2.89 | 1,080.0 | -0.83% | |
SAP | DE0007164600 | 2.82 | 230.800 | -3.41% | |
Rentokil | GB00B082RF11 | 2.68 | 334.30 | -2.45% | |
Allfunds Group | GB00BNTJ3546 | 2.67 | 4.64 | -7.48% | |
Reckitt Benckiser | GB00B24CGK77 | 2.56 | 5,202.0 | -1.33% | |
Jde Peets | NL0014332678 | 2.38 | 20.70 | +0.98% | |
Rightmove | GB00BGDT3G23 | 2.31 | 670.20 | -4.72% | |
Enel | IT0003128367 | 2.30 | 7.491 | -3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.73B | 1.42 | 3.84 | 1.69 | ||
BBVA Multiactivo Conservador PP | 2.24B | 1.20 | 2.07 | 0.25 | ||
BBVA Proteccion 2025 PP | 938.55M | 0.48 | 0.19 | 1.11 | ||
BBVA Individual PP | 755.87M | 1.92 | 1.67 | 0.56 | ||
BBVA Renta Variable PP | 628.79M | 5.03 | 10.31 | 5.80 |
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