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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.160 | 20.370 | 5.210 |
Stocks | 16.120 | 16.120 | 0.000 |
Bonds | 68.720 | 68.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.374 | 14.838 |
Price to Book | 1.642 | 2.108 |
Price to Sales | 1.079 | 1.495 |
Price to Cash Flow | 3.683 | 9.111 |
Dividend Yield | 3.487 | 2.987 |
5 Years Earnings Growth | 8.746 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.200 | 16.826 |
Healthcare | 19.540 | 10.236 |
Consumer Defensive | 17.000 | 8.104 |
Basic Materials | 11.400 | 6.101 |
Industrials | 9.970 | 13.119 |
Consumer Cyclical | 9.600 | 13.355 |
Technology | 3.900 | 18.806 |
Communication Services | 3.390 | 6.005 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.05% | IT0005069395 | 7.98 | - | - | |
Italy 9Y | IT0004634132 | 7.24 | 3.284 | -0.30% | |
France(Govt Of) | FR0010949651 | 4.58 | - | - | |
Futuro Euro-Bobl 5yr 6% Vt.06/12/18 | - | 3.45 | - | - | |
Santander Consumer Finance, S.A. 0.9% | XS1188117391 | 3.22 | - | - | |
Madrid (Comunidad de) 4.69% | ES0000101396 | 2.89 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85% | ES0378641205 | 2.67 | - | - | |
Bo.Monte Pa Aval Est 0,75% Vt.25/01/2020 | - | 2.63 | - | - | |
BBVA Senior Finance, S.A. Unipersonal 2.38% | XS1016720853 | 2.16 | - | - | |
Telecom Italia S.p.A. 6.12% | XS0794393396 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 357.41M | 3.52 | 0.47 | 0.84 | ||
BS Plan 15 PP | 352.3M | 2.59 | -0.14 | 0.07 | ||
BS Plan 60 PP | 223.61M | 5.38 | 1.14 | 3.13 | ||
BS Renta Variable PP | 159.16M | 9.42 | 3.03 | 4.97 | ||
BS Renta Variable Plus 1 PP | 35.08M | 9.78 | 3.44 | 5.33 |
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