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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.510 | 16.960 | 2.450 |
Shares | 10.870 | 10.870 | 0.000 |
Bonds | 59.260 | 62.040 | 2.780 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.670 | 17.010 | 2.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.392 | 15.222 |
Price to Book | 2.538 | 2.173 |
Price to Sales | 1.828 | 1.544 |
Price to Cash Flow | 11.233 | 9.453 |
Dividend Yield | 2.297 | 2.901 |
5 Years Earnings Growth | 11.053 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 18.099 |
Financial Services | 16.030 | 17.203 |
Consumer Cyclical | 12.550 | 12.680 |
Industrials | 10.060 | 13.803 |
Healthcare | 9.560 | 10.160 |
Communication Services | 9.310 | 6.486 |
Consumer Defensive | 7.170 | 7.061 |
Basic Materials | 4.340 | 5.273 |
Energy | 3.290 | 4.797 |
Utilities | 2.410 | 4.462 |
Real Estate | 1.940 | 1.974 |
Number of long holdings: 570
Number of short holdings: 4
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 | 3.20 | 5.01 | +0.20% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 2.58 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.25 | 163.52 | +0.06% | |
Trs Alternative Risk Premia Nomf 0627 6217 | - | 2.09 | - | - | |
CX Patrimoni Plus FI | ES0117091035 | 1.75 | 138.62 | -0.11% | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.73 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.51 | 101.460 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.56B | -1.60 | 2.49 | 1.40 | ||
BBVA Proteccion 2025 PP | 934.84M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 727.68M | 0.45 | 1.28 | 0.35 | ||
BBVA Renta Variable PP | 529.55M | -2.66 | 6.77 | 4.85 | ||
BBVA Plan Multiactivo Decidido PP | 457.32M | -3.09 | 4.31 | 3.53 |
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