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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.750 | 68.050 | 11.300 |
Stocks | 8.440 | 18.970 | 10.530 |
Bonds | 34.130 | 85.180 | 51.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.080 | 0.230 | 0.150 |
Other | 0.540 | 0.920 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 14.999 |
Price to Book | 1.504 | 2.097 |
Price to Sales | 1.046 | 1.457 |
Price to Cash Flow | 5.542 | 8.914 |
Dividend Yield | 3.177 | 2.892 |
5 Years Earnings Growth | 9.175 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 16.284 |
Industrials | 12.710 | 13.017 |
Consumer Cyclical | 12.430 | 13.835 |
Basic Materials | 11.440 | 6.225 |
Consumer Defensive | 9.700 | 8.410 |
Healthcare | 8.640 | 10.100 |
Technology | 7.870 | 18.439 |
Energy | 7.780 | 4.885 |
Communication Services | 3.600 | 6.153 |
Real Estate | 2.950 | 2.253 |
Utilities | -0.470 | 2.353 |
Number of long holdings: 60
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES0L01602199 | 6.84 | - | - | |
Spain(Kingdom Of) | ES0L01601225 | 6.84 | - | - | |
Deutsche Floating Rate Notes LC | LU0034353002 | 6.72 | 88.450 | 0% | |
Amundi 6 M I A/I | FR0007032990 | 6.72 | - | - | |
Italy(Rep Of) | IT0004978208 | 6.16 | - | - | |
Italy(Rep Of) | IT0005047029 | 6.16 | - | - | |
Italy(Rep Of) | IT0005042772 | 6.16 | - | - | |
M&G Optimal Income Euro A-H Acc | GB00B1VMCY93 | 5.39 | - | - | |
US 10 Year Note (CBT) June15 | - | 4.67 | - | - | |
Schroder ISF EM Dbt Abs Rt C Acc EUR H | LU0177222394 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.53B | 2.92 | 1.76 | 1.52 | ||
BBVA Proteccion 2025 PP | 936.82M | 0.51 | -1.03 | 2.45 | ||
BBVA Individual PP | 756.91M | 0.60 | -0.13 | 0.39 | ||
BBVA Renta Variable PP | 526.76M | 6.47 | 5.50 | 5.74 | ||
BBVA Plan Multiactivo Decidido PP | 465.65M | 5.91 | 4.26 | 3.95 |
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