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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 9.080 | 0.990 |
Shares | 55.700 | 55.700 | 0.000 |
Bonds | 25.370 | 26.010 | 0.640 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 10.490 | 17.170 | 6.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.389 | 15.481 |
Price to Book | 2.190 | 2.157 |
Price to Sales | 1.707 | 1.614 |
Price to Cash Flow | 10.075 | 9.331 |
Dividend Yield | 2.839 | 2.941 |
5 Years Earnings Growth | 10.298 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 17.048 |
Technology | 17.570 | 17.857 |
Industrials | 12.210 | 13.472 |
Healthcare | 11.240 | 9.441 |
Consumer Cyclical | 10.490 | 12.077 |
Consumer Defensive | 7.750 | 7.277 |
Communication Services | 7.400 | 6.681 |
Basic Materials | 4.980 | 7.130 |
Energy | 4.150 | 5.296 |
Utilities | 2.810 | 4.213 |
Real Estate | 1.500 | 1.982 |
Number of long holdings: 276
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 12.50 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.75 | 101.62 | +1.19% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.50 | 8,361.5 | +1.43% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.47 | 2,905.0 | +1.34% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.96 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 4.07 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.37 | 1,225.88 | +0.92% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.36 | 63.54 | +0.83% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.35 | 9.87 | +1.02% | |
Bindex Europa Índice FI | ES0114564000 | 2.27 | 17.615 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.72B | -0.25 | 3.56 | 1.46 | ||
BBVA Multiactivo Conservador PP | 2.21B | 0.61 | 2.10 | 0.19 | ||
BBVA Proteccion 2025 PP | 840.44M | 1.08 | 1.22 | 1.80 | ||
BBVA Individual PP | 744.5M | 1.76 | 2.10 | 0.53 | ||
BBVA Renta Variable PP | 580.1M | -1.29 | 8.55 | 4.94 |
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