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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 8.980 | 2.680 |
Shares | 21.660 | 21.660 | 0.000 |
Bonds | 63.480 | 64.400 | 0.920 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.040 | 11.210 | 3.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.311 | 15.615 |
Price to Book | 2.216 | 2.205 |
Price to Sales | 1.712 | 1.569 |
Price to Cash Flow | 9.630 | 9.450 |
Dividend Yield | 2.844 | 2.866 |
5 Years Earnings Growth | 8.950 | 9.979 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 17.314 |
Technology | 17.040 | 18.414 |
Industrials | 12.200 | 14.172 |
Healthcare | 12.080 | 9.676 |
Consumer Cyclical | 11.010 | 12.129 |
Consumer Defensive | 8.180 | 7.053 |
Communication Services | 7.850 | 6.749 |
Basic Materials | 4.370 | 5.172 |
Energy | 3.810 | 4.835 |
Utilities | 3.060 | 4.574 |
Real Estate | 1.490 | 1.854 |
Number of long holdings: 568
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 3.97 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.43 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.34 | 5.05 | +0.20% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 2.84 | 104.96 | +0.42% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.78 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.75 | 3,013.5 | +0.53% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.75 | 8,773.0 | +0.54% | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.08 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 1.82 | 18.335 | -0.02% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 1.55 | 10.47 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.77B | 1.19 | 3.80 | 1.75 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.98 | 2.04 | 0.29 | ||
BBVA Renta Variable PP | 606.15M | 0.25 | 8.83 | 5.22 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 | ||
BBVA Plan Multiactivo Decidido PP | 520.37M | 1.78 | 6.67 | 4.08 |
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