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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 17.317 |
Price to Book | 1.791 | 2.839 |
Price to Sales | 1.326 | 2.033 |
Price to Cash Flow | 6.897 | 11.173 |
Dividend Yield | 3.495 | 2.523 |
5 Years Earnings Growth | 10.019 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 15.671 |
Healthcare | 15.650 | 10.859 |
Consumer Defensive | 12.770 | 6.875 |
Consumer Cyclical | 9.440 | 12.537 |
Energy | 8.600 | 4.853 |
Industrials | 8.410 | 12.270 |
Communication Services | 6.480 | 7.422 |
Technology | 5.700 | 23.063 |
Basic Materials | 5.680 | 4.782 |
Utilities | 3.710 | 2.983 |
Real Estate | 0.700 | 1.670 |
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 | 4,514.5 | -3.11% | |
Dax June15 | - | 3.32 | - | - | |
Santander | ES0113900J37 | 2.45 | 5.8930 | -6.45% | |
Nestle | CH0038863350 | 2.41 | 89.78 | +1.33% | |
Novartis | CH0012005267 | 2.29 | 99.73 | +0.82% | |
Roche Holding Participation | CH0012032048 | 1.95 | 303.90 | +0.43% | |
Telefonica | ES0178430E18 | 1.71 | 4.1975 | -1.63% | |
BBVA Bolsa Latam FI | ES0142332032 | 1.70 | - | - | |
HSBC | GB0005405286 | 1.62 | 919.80 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.73B | 1.73 | 3.32 | 2.02 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.99 | 1.59 | 0.34 | ||
BBVA Proteccion 2025 PP | 937.59M | 0.26 | 0.02 | 1.28 | ||
BBVA Individual PP | 756.62M | 1.33 | 1.02 | 0.70 | ||
BBVA Plan Multiactivo Decidido PP | 514.57M | 2.57 | 6.02 | 4.67 |
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