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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.050 | 16.020 | 2.970 |
Shares | 11.830 | 11.830 | 0.000 |
Bonds | 62.100 | 63.680 | 1.580 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.880 | 14.890 | 2.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.080 | 15.815 |
Price to Book | 2.549 | 2.235 |
Price to Sales | 1.904 | 1.594 |
Price to Cash Flow | 11.340 | 9.571 |
Dividend Yield | 2.253 | 2.863 |
5 Years Earnings Growth | 8.973 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 18.456 |
Financial Services | 17.830 | 17.409 |
Industrials | 11.780 | 13.852 |
Consumer Cyclical | 11.640 | 12.105 |
Healthcare | 9.080 | 9.602 |
Communication Services | 8.720 | 6.843 |
Consumer Defensive | 6.560 | 6.964 |
Basic Materials | 4.390 | 5.197 |
Energy | 3.250 | 4.804 |
Utilities | 2.770 | 4.568 |
Real Estate | 1.530 | 1.863 |
Number of long holdings: 617
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.62 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.06 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 3.89 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.26 | 5.06 | 0.04% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 2.62 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.26 | 162.67 | -0.06% | |
CX Patrimoni Plus FI | ES0117091035 | 1.79 | 141.79 | +0.05% | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.61 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.42 | 100.920 | -0.03% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 1.22 | 100.710 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.82B | 1.66 | 4.61 | 2.36 | ||
BBVA Individual PP | 753.75M | 2.34 | 3.03 | 0.88 | ||
BBVA Renta Variable PP | 618.55M | 0.60 | 10.09 | 6.24 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 | ||
BBVA Plan Multiactivo Decidido PP | 535.63M | 2.32 | 7.48 | 4.98 |
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