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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.800 | 16.560 | 2.760 |
Shares | 11.870 | 11.870 | 0.000 |
Bonds | 60.700 | 62.240 | 1.540 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.160 | 15.680 | 2.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.067 | 15.523 |
Price to Book | 2.650 | 2.187 |
Price to Sales | 1.946 | 1.559 |
Price to Cash Flow | 11.034 | 9.420 |
Dividend Yield | 2.116 | 2.904 |
5 Years Earnings Growth | 9.379 | 9.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.630 | 18.275 |
Financial Services | 17.050 | 17.346 |
Consumer Cyclical | 12.530 | 12.111 |
Healthcare | 11.260 | 9.694 |
Industrials | 9.720 | 14.292 |
Communication Services | 9.010 | 6.662 |
Consumer Defensive | 6.660 | 7.097 |
Basic Materials | 3.310 | 5.175 |
Energy | 3.230 | 4.834 |
Utilities | 2.770 | 4.604 |
Real Estate | 1.820 | 1.851 |
Number of long holdings: 607
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 6.04 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 4.17 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.12 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.33 | 5.04 | 0.00% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 2.67 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.34 | 162.49 | -0.01% | |
CX Patrimoni Plus FI | ES0117091035 | 1.81 | 141.37 | +0.09% | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.64 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.46 | 101.180 | +0.06% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 1.25 | 100.950 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.77B | 1.19 | 3.80 | 1.75 | ||
BBVA Individual PP | 747.79M | 2.02 | 1.98 | 0.60 | ||
BBVA Renta Variable PP | 601.39M | 0.25 | 8.83 | 5.22 | ||
BBVA Proteccion 2025 PP | 541.83M | 1.38 | 1.15 | 1.86 | ||
BBVA Plan Multiactivo Decidido PP | 518.17M | 1.78 | 6.67 | 4.08 |
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