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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 16.000 | 9.340 |
Shares | 63.500 | 72.410 | 8.910 |
Bonds | 24.690 | 44.210 | 19.520 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.571 | 15.108 |
Price to Book | 1.839 | 2.148 |
Price to Sales | 1.461 | 1.580 |
Price to Cash Flow | 8.070 | 9.267 |
Dividend Yield | 2.810 | 2.915 |
5 Years Earnings Growth | 9.448 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 16.672 |
Healthcare | 13.740 | 9.516 |
Industrials | 11.190 | 12.790 |
Technology | 9.800 | 18.442 |
Energy | 8.920 | 5.561 |
Consumer Cyclical | 7.760 | 12.238 |
Consumer Defensive | 7.480 | 7.410 |
Basic Materials | 6.960 | 7.211 |
Communication Services | 5.380 | 6.253 |
Utilities | 4.790 | 4.262 |
Real Estate | 1.160 | 2.564 |
Number of long holdings: 186
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.39 | 634.03 | -0.37% | |
Euro Stoxx 50 June15 | - | 6.94 | - | - | |
US 10 Year Note (CBT) June15 | - | 5.65 | - | - | |
Italy(Rep Of) | IT0005047029 | 3.81 | - | - | |
Fut Ftse-100 0615 | - | 3.55 | - | - | |
Deutsche Invest I Top Dividend FC | LU0507266228 | 3.49 | 310.880 | -0.94% | |
Lazora SII | ES0109562001 | 2.49 | - | - | |
Lyxor Stoxx Europe 600 Banks ETF Acc A/I | FR0010345371 | 2.46 | - | - | |
Fut Mini Ibex 0415 | - | 2.14 | - | - | |
Fut Topix Ind 0615 | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.65B | 6.43 | 2.08 | 1.76 | ||
BBVA Multiactivo Conservador PP | 2.24B | 3.14 | 0.87 | 0.11 | ||
BBVA Proteccion 2025 PP | 950.1M | 2.72 | -0.38 | 1.89 | ||
BBVA Individual PP | 756.01M | 3.11 | 0.24 | 0.63 | ||
BBVA Renta Variable PP | 584.7M | 16.08 | 5.86 | 6.17 |
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