Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.600 | 27.520 | 8.920 |
Shares | 30.170 | 36.930 | 6.760 |
Bonds | 45.340 | 82.480 | 37.140 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.840 | 5.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.535 | 14.838 |
Price to Book | 1.843 | 2.108 |
Price to Sales | 1.474 | 1.495 |
Price to Cash Flow | 8.033 | 9.111 |
Dividend Yield | 2.854 | 2.987 |
5 Years Earnings Growth | 9.473 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 16.826 |
Healthcare | 13.230 | 10.236 |
Technology | 10.560 | 18.806 |
Energy | 10.070 | 4.652 |
Industrials | 9.350 | 13.119 |
Basic Materials | 7.800 | 6.101 |
Consumer Cyclical | 7.640 | 13.355 |
Consumer Defensive | 7.250 | 8.104 |
Communication Services | 5.500 | 6.005 |
Utilities | 4.730 | 2.525 |
Real Estate | 1.220 | 2.304 |
Number of long holdings: 183
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 9.95 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.31 | 631.27 | +0.25% | |
BBVA Ahorro Corto Plazo FI | ES0113202032 | 4.95 | - | - | |
Italy(Rep Of) | IT0005047029 | 3.86 | - | - | |
Italy(Rep Of) | IT0005042772 | 3.73 | - | - | |
Italy (Republic Of) | IT0004867070 | 2.98 | - | - | |
Ishares | DE0002511243 | 2.82 | - | - | |
Lazora SII | ES0109562001 | 2.39 | - | - | |
Germany 4Y | DE0001141604 | 2.27 | 1.949 | 0.00% | |
Deutsche Invest I Top Dividend FC | LU0507266228 | 2.04 | 318.780 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.64B | 5.52 | 1.79 | 1.67 | ||
BBVA Multiactivo Conservador PP | 2.24B | 2.65 | 0.71 | 0.06 | ||
BBVA Proteccion 2025 PP | 949.3M | 2.71 | -0.39 | 1.89 | ||
BBVA Individual PP | 753.21M | 2.61 | 0.08 | 0.58 | ||
BBVA Renta Variable PP | 585.84M | 14.86 | 5.49 | 6.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review