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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.570 | 17.340 | 2.770 |
Shares | 11.320 | 11.320 | 0.000 |
Bonds | 60.350 | 61.600 | 1.250 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.110 | 15.590 | 2.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.988 | 15.142 |
Price to Book | 2.611 | 2.129 |
Price to Sales | 1.924 | 1.530 |
Price to Cash Flow | 11.447 | 9.211 |
Dividend Yield | 2.190 | 2.943 |
5 Years Earnings Growth | 10.614 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 17.786 |
Financial Services | 18.250 | 17.528 |
Consumer Cyclical | 11.500 | 12.365 |
Healthcare | 10.800 | 10.153 |
Industrials | 9.890 | 13.822 |
Communication Services | 9.080 | 6.556 |
Consumer Defensive | 6.450 | 7.202 |
Energy | 3.770 | 4.906 |
Basic Materials | 3.230 | 5.295 |
Utilities | 2.340 | 4.636 |
Real Estate | 2.130 | 1.967 |
Number of long holdings: 593
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 6.06 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 4.05 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 3.98 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.21 | 5.00 | 0.00% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 2.58 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.24 | 162.11 | +0.30% | |
CX Patrimoni Plus FI | ES0117091035 | 1.75 | 139.94 | +0.04% | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.73 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.52 | 101.470 | +0.08% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.69B | -2.93 | 2.27 | 1.21 | ||
BBVA Proteccion 2025 PP | 929.58M | 0.91 | 1.02 | 1.36 | ||
BBVA Individual PP | 746.86M | 0.42 | 1.44 | 0.42 | ||
BBVA Renta Variable PP | 588.8M | -5.84 | 6.53 | 4.56 | ||
BBVA Plan Multiactivo Decidido PP | 499.34M | -5.29 | 3.97 | 3.23 |
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