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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.010 | 15.660 | 2.650 |
| Shares | 12.040 | 12.040 | 0.000 |
| Bonds | 61.750 | 64.050 | 2.300 |
| Convertible | 0.110 | 0.110 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 13.080 | 15.060 | 1.980 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.262 | 15.684 |
| Price to Book | 2.569 | 2.292 |
| Price to Sales | 1.916 | 1.636 |
| Price to Cash Flow | 11.356 | 9.731 |
| Dividend Yield | 2.206 | 2.800 |
| 5 Years Earnings Growth | 9.289 | 10.089 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.790 | 18.922 |
| Financial Services | 17.730 | 17.350 |
| Industrials | 11.900 | 13.949 |
| Consumer Cyclical | 11.480 | 11.905 |
| Healthcare | 8.900 | 9.755 |
| Communication Services | 8.860 | 6.830 |
| Consumer Defensive | 6.280 | 6.779 |
| Basic Materials | 4.380 | 5.128 |
| Energy | 3.280 | 4.652 |
| Utilities | 2.810 | 4.551 |
| Real Estate | 1.590 | 1.799 |
Number of long holdings: 627
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.68 | - | - | |
| M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.10 | - | - | |
| BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 3.93 | - | - | |
| iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.28 | 5.08 | 0.04% | |
| BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 2.65 | - | - | |
| iShares EUR Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.28 | 161.34 | -0.07% | |
| CX Patrimoni Plus FI | ES0117091035 | 1.81 | 142.19 | +0.03% | |
| Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.62 | - | - | |
| France 2.75 25-Feb-2029 | FR001400HI98 | 1.44 | 100.910 | 0.00% | |
| Germany 2.7 17-Sep-2026 | DE000BU22064 | 1.24 | 100.585 | +0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 2.83B | 4.74 | 6.34 | 2.59 | ||
| BBVA Individual PP | 751.03M | 4.28 | 4.20 | 0.93 | ||
| BBVA Renta Variable PP | 611.53M | 5.07 | 11.26 | 6.35 | ||
| BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 | ||
| BBVA Plan Multiactivo Decidido PP | 540.48M | 6.83 | 9.79 | 5.23 |
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