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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 8.880 | 1.020 |
Shares | 55.410 | 55.410 | 0.000 |
Bonds | 25.590 | 26.340 | 0.750 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 10.870 | 18.110 | 7.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.001 | 15.682 |
Price to Book | 2.144 | 2.183 |
Price to Sales | 1.679 | 1.623 |
Price to Cash Flow | 9.379 | 9.424 |
Dividend Yield | 2.916 | 2.916 |
5 Years Earnings Growth | 8.966 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.570 | 17.026 |
Technology | 16.630 | 18.611 |
Industrials | 12.420 | 13.350 |
Healthcare | 11.710 | 9.209 |
Consumer Cyclical | 10.830 | 11.875 |
Consumer Defensive | 8.100 | 7.143 |
Communication Services | 7.670 | 6.833 |
Basic Materials | 4.540 | 7.126 |
Energy | 3.900 | 5.207 |
Utilities | 3.150 | 4.257 |
Real Estate | 1.470 | 1.865 |
Number of long holdings: 277
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 12.18 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.60 | 100.82 | +1.39% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.32 | 2,941.5 | +1.33% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.32 | 8,469.0 | +1.29% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 5.30 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.95 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.53 | 10.42 | +0.97% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.51 | 64.99 | +1.27% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.50 | 1,252.46 | +1.23% | |
Bindex Europa Índice FI | ES0114564000 | 2.26 | 17.866 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.76B | 0.37 | 4.60 | 1.78 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.81 | 2.57 | 0.33 | ||
BBVA Proteccion 2025 PP | 592.95M | 1.24 | 1.82 | 2.26 | ||
BBVA Individual PP | 747.16M | 1.81 | 2.79 | 0.71 | ||
BBVA Renta Variable PP | 599.7M | -2.09 | 10.86 | 5.32 |
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