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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 | 15.606 |
| Price to Book | 2.549 | 2.263 |
| Price to Sales | 1.904 | 1.613 |
| Price to Cash Flow | 11.340 | 9.656 |
| Dividend Yield | 2.253 | 2.838 |
| 5 Years Earnings Growth | 8.973 | 10.030 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.450 | 18.664 |
| Financial Services | 17.830 | 17.329 |
| Industrials | 11.780 | 13.919 |
| Consumer Cyclical | 11.640 | 11.934 |
| Healthcare | 9.080 | 9.913 |
| Communication Services | 8.720 | 6.850 |
| Consumer Defensive | 6.560 | 6.841 |
| Basic Materials | 4.390 | 5.149 |
| Energy | 3.250 | 4.705 |
| Utilities | 2.770 | 4.533 |
| Real Estate | 1.530 | 1.814 |
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 | 5.07 | -0.02% | |
| BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 2.62 | - | - | |
| iShares EUR Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.26 | 163.42 | +0.04% | |
| CX Patrimoni Plus FI | ES0117091035 | 1.79 | 142.18 | -0.01% | |
| Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.61 | - | - | |
| France 2.75 25-Feb-2029 | FR001400HI98 | 1.42 | 101.210 | +0.08% | |
| Germany 2.7 17-Sep-2026 | DE000BU22064 | 1.22 | 100.673 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 2.84B | 2.97 | 6.11 | 2.86 | ||
| BBVA Individual PP | 756.84M | 3.19 | 4.15 | 1.09 | ||
| BBVA Renta Variable PP | 624.51M | 3.07 | 13.22 | 7.02 | ||
| BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 | ||
| BBVA Plan Multiactivo Decidido PP | 542.56M | 4.34 | 9.82 | 5.71 |
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