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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 16.330 | 2.650 |
Shares | 11.190 | 11.190 | 0.000 |
Bonds | 61.400 | 62.640 | 1.240 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.020 | 15.260 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 15.180 |
Price to Book | 2.638 | 2.140 |
Price to Sales | 2.005 | 1.535 |
Price to Cash Flow | 11.341 | 9.241 |
Dividend Yield | 2.120 | 2.939 |
5 Years Earnings Growth | 10.701 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 17.847 |
Financial Services | 18.670 | 17.456 |
Consumer Cyclical | 11.130 | 12.383 |
Industrials | 9.670 | 13.966 |
Healthcare | 9.150 | 10.041 |
Communication Services | 8.950 | 6.584 |
Consumer Defensive | 6.580 | 7.201 |
Basic Materials | 4.410 | 5.321 |
Energy | 3.480 | 4.875 |
Utilities | 2.350 | 4.650 |
Real Estate | 2.040 | 1.977 |
Number of long holdings: 608
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 6.11 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 4.08 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.03 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.24 | 5.01 | -0.20% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 2.60 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.27 | 162.14 | -0.25% | |
CX Patrimoni Plus FI | ES0117091035 | 1.77 | 140.53 | +0.06% | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.60 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.49 | 101.470 | +0.01% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 1.27 | 101.160 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.72B | -0.25 | 3.56 | 1.46 | ||
BBVA Proteccion 2025 PP | 908.92M | 1.08 | 1.22 | 1.80 | ||
BBVA Individual PP | 748.36M | 1.76 | 2.10 | 0.53 | ||
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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