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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 9.650 | 2.460 |
Shares | 20.450 | 20.450 | 0.000 |
Bonds | 63.740 | 64.860 | 1.120 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.970 | 10.790 | 2.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.298 | 15.335 |
Price to Book | 2.212 | 2.156 |
Price to Sales | 1.712 | 1.543 |
Price to Cash Flow | 9.809 | 9.333 |
Dividend Yield | 2.799 | 2.934 |
5 Years Earnings Growth | 9.871 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.060 | 17.533 |
Technology | 17.180 | 17.825 |
Industrials | 12.130 | 14.181 |
Healthcare | 11.850 | 9.857 |
Consumer Cyclical | 11.030 | 12.279 |
Consumer Defensive | 8.140 | 7.194 |
Communication Services | 7.560 | 6.578 |
Basic Materials | 4.400 | 5.287 |
Energy | 4.330 | 4.887 |
Utilities | 2.910 | 4.725 |
Real Estate | 1.410 | 1.857 |
Number of long holdings: 561
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 4.02 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.72 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.26 | 5.03 | 0.06% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.68 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 2.60 | 102.66 | +0.08% | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.59 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.52 | 8,561.1 | -0.03% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.52 | 2,974.8 | +0.06% | |
Bindex Europa Índice FI | ES0114564000 | 1.80 | 18.002 | -0.23% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.57 | 101.200 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.75B | 0.37 | 4.60 | 1.78 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.81 | 2.57 | 0.33 | ||
BBVA Proteccion 2025 PP | 617.79M | 1.24 | 1.82 | 2.26 | ||
BBVA Renta Variable PP | 591.62M | -2.09 | 10.86 | 5.32 | ||
BBVA Plan Multiactivo Decidido PP | 514.61M | -0.03 | 7.71 | 4.11 |
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