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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 9.550 | 2.660 |
Shares | 21.190 | 21.190 | 0.000 |
Bonds | 63.330 | 64.210 | 0.880 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.760 | 10.550 | 2.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.677 | 15.180 |
Price to Book | 2.253 | 2.140 |
Price to Sales | 1.743 | 1.535 |
Price to Cash Flow | 10.315 | 9.241 |
Dividend Yield | 2.772 | 2.939 |
5 Years Earnings Growth | 10.307 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.610 | 17.456 |
Technology | 17.870 | 17.847 |
Industrials | 12.000 | 13.966 |
Healthcare | 11.250 | 10.041 |
Consumer Cyclical | 10.370 | 12.383 |
Consumer Defensive | 7.910 | 7.201 |
Communication Services | 7.590 | 6.584 |
Basic Materials | 5.030 | 5.321 |
Energy | 4.060 | 4.875 |
Utilities | 2.760 | 4.650 |
Real Estate | 1.550 | 1.977 |
Number of long holdings: 564
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 4.10 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.65 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.19 | 5.01 | 0.05% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 2.79 | 102.20 | +0.33% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.71 | 8,408.0 | +0.70% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.71 | 2,913.5 | +0.53% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.62 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.54 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 1.84 | 18.015 | -0.31% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.54 | 101.470 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.72B | -0.25 | 3.56 | 1.46 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.61 | 2.10 | 0.19 | ||
BBVA Proteccion 2025 PP | 908.92M | 1.08 | 1.22 | 1.80 | ||
BBVA Renta Variable PP | 591.09M | -1.29 | 8.55 | 4.94 | ||
BBVA Plan Multiactivo Decidido PP | 506.18M | -1.10 | 5.95 | 3.63 |
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