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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 9.320 | 0.980 |
Shares | 56.030 | 56.030 | 0.000 |
Bonds | 25.110 | 25.740 | 0.630 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 10.220 | 17.430 | 7.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.126 | 15.359 |
Price to Book | 2.191 | 2.160 |
Price to Sales | 1.658 | 1.598 |
Price to Cash Flow | 9.967 | 9.197 |
Dividend Yield | 2.904 | 2.941 |
5 Years Earnings Growth | 10.903 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.240 | 16.904 |
Technology | 17.620 | 17.933 |
Industrials | 12.250 | 13.379 |
Healthcare | 12.050 | 9.532 |
Consumer Cyclical | 10.570 | 11.927 |
Consumer Defensive | 7.530 | 7.092 |
Communication Services | 7.450 | 6.686 |
Basic Materials | 4.550 | 7.149 |
Energy | 4.340 | 5.311 |
Utilities | 2.870 | 4.342 |
Real Estate | 1.540 | 2.046 |
Number of long holdings: 277
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 12.44 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.65 | 101.82 | +0.71% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.38 | 8,254.0 | +0.63% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.38 | 2,869.5 | -0.55% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.94 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 4.06 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.56 | 1,167.93 | +0.06% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.56 | 9.74 | +0.21% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.56 | 60.63 | +0.15% | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.69B | -3.02 | 2.24 | 1.20 | ||
BBVA Multiactivo Conservador PP | 2.21B | -0.75 | 1.41 | 0.05 | ||
BBVA Proteccion 2025 PP | 932.01M | 0.90 | 1.02 | 1.36 | ||
BBVA Individual PP | 745.36M | 0.28 | 1.39 | 0.41 | ||
BBVA Renta Variable PP | 593.69M | -6.51 | 6.28 | 4.49 |
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