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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.600 | 8.560 | 0.960 |
| Shares | 56.430 | 56.430 | 0.000 |
| Bonds | 25.250 | 26.280 | 1.030 |
| Convertible | 0.090 | 0.090 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 10.610 | 16.980 | 6.370 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.126 | 16.060 |
| Price to Book | 2.235 | 2.323 |
| Price to Sales | 1.718 | 1.710 |
| Price to Cash Flow | 9.957 | 9.806 |
| Dividend Yield | 2.832 | 2.770 |
| 5 Years Earnings Growth | 8.747 | 10.013 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.160 | 16.920 |
| Technology | 17.990 | 19.478 |
| Industrials | 13.560 | 13.332 |
| Healthcare | 10.090 | 8.970 |
| Consumer Cyclical | 10.000 | 11.659 |
| Communication Services | 7.620 | 6.904 |
| Consumer Defensive | 7.330 | 6.564 |
| Basic Materials | 4.860 | 7.175 |
| Energy | 3.900 | 5.233 |
| Utilities | 3.140 | 4.204 |
| Real Estate | 1.350 | 1.682 |
Number of long holdings: 281
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi IS Core MSCI Emerg Mkts I13U-C | LU2200579410 | 12.97 | - | - | |
| Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.72 | 108.42 | +0.17% | |
| Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.48 | 9,132.0 | -0.50% | |
| iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.47 | 3,129.5 | -0.48% | |
| BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 5.03 | - | - | |
| Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.83 | - | - | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 3.19 | 1,364.32 | +0.49% | |
| Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.19 | 70.75 | +0.45% | |
| Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.19 | 11.23 | -0.71% | |
| Bindex Europa Índice FI | ES0114564000 | 2.27 | 18.938 | -0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 2.86B | 4.74 | 6.34 | 2.59 | ||
| BBVA Multiactivo Conservador PP | 2.23B | 2.99 | 3.90 | 0.77 | ||
| BBVA Individual PP | 752.45M | 4.28 | 4.20 | 0.93 | ||
| BBVA Renta Variable PP | 625.54M | 5.07 | 11.26 | 6.35 | ||
| BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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