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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 9.210 | 1.330 |
Shares | 55.960 | 62.980 | 7.020 |
Bonds | 25.120 | 26.090 | 0.970 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.900 | 17.940 | 7.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.717 | 16.025 |
Price to Book | 2.221 | 2.244 |
Price to Sales | 1.726 | 1.658 |
Price to Cash Flow | 9.972 | 9.607 |
Dividend Yield | 2.865 | 2.831 |
5 Years Earnings Growth | 8.484 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.320 | 16.765 |
Technology | 17.830 | 19.207 |
Industrials | 12.640 | 13.338 |
Healthcare | 11.280 | 9.144 |
Consumer Cyclical | 10.700 | 11.802 |
Consumer Defensive | 8.000 | 7.030 |
Communication Services | 7.700 | 6.885 |
Basic Materials | 4.390 | 7.090 |
Energy | 3.810 | 5.285 |
Utilities | 3.040 | 4.197 |
Real Estate | 1.290 | 1.777 |
Number of long holdings: 275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 12.58 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.63 | 103.30 | -0.27% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.39 | 8,624.0 | -0.15% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.37 | 2,970.6 | +0.14% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 5.20 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.94 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.51 | 1,286.03 | -0.16% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.51 | 66.68 | -0.18% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.50 | 10.54 | +0.45% | |
Bindex Europa Índice FI | ES0114564000 | 2.35 | 18.202 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.78B | 1.19 | 3.80 | 1.75 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.98 | 2.04 | 0.29 | ||
BBVA Individual PP | 749.1M | 2.02 | 1.98 | 0.60 | ||
BBVA Renta Variable PP | 605.17M | 0.25 | 8.83 | 5.22 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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