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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.510 | 100.600 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.438 | 11.836 |
Price to Book | 1.484 | 1.345 |
Price to Sales | 1.264 | 1.019 |
Price to Cash Flow | 6.499 | 5.780 |
Dividend Yield | 3.361 | 4.130 |
5 Years Earnings Growth | 15.518 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.440 | 27.591 |
Industrials | 20.220 | 13.315 |
Utilities | 12.800 | 13.001 |
Consumer Cyclical | 11.710 | 13.651 |
Communication Services | 7.340 | 8.581 |
Technology | 4.820 | 6.207 |
Basic Materials | 3.760 | 4.743 |
Energy | 3.250 | 5.521 |
Real Estate | 1.660 | 6.006 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 13.94 | 4.8345 | +0.97% | |
BBVA | ES0113211835 | 9.15 | 9.940 | -0.30% | |
Telefonica | ES0178430E18 | 6.75 | 4.2850 | +0.59% | |
Fut Ibex-Plus 0415 | ES0B00027119 | 5.38 | - | - | |
Caixabank | ES0140609019 | 4.96 | 5.270 | +0.30% | |
Amadeus | ES0109067019 | 4.43 | 65.340 | -0.97% | |
Iberdrola | ES0144580Y14 | 4.24 | 12.100 | +0.17% | |
Enagas | ES0130960018 | 4.19 | 14.130 | +0.71% | |
Inditex | ES0148396007 | 4.12 | 43.560 | -1.80% | |
IAG | ES0177542018 | 3.71 | 171.40 | +0.68% |
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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