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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 9.670 | 1.470 |
Shares | 35.400 | 35.400 | 0.000 |
Bonds | 45.490 | 47.210 | 1.720 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.380 | 14.000 | 3.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.361 | 15.215 |
Price to Book | 2.123 | 2.176 |
Price to Sales | 1.584 | 1.547 |
Price to Cash Flow | 9.714 | 9.466 |
Dividend Yield | 3.027 | 2.902 |
5 Years Earnings Growth | 11.360 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.390 | 17.134 |
Technology | 18.120 | 18.202 |
Industrials | 12.030 | 13.761 |
Healthcare | 11.070 | 10.196 |
Consumer Cyclical | 10.840 | 12.680 |
Consumer Defensive | 7.980 | 7.052 |
Communication Services | 7.590 | 6.489 |
Basic Materials | 5.220 | 5.254 |
Energy | 4.330 | 4.788 |
Utilities | 2.970 | 4.456 |
Real Estate | 1.460 | 1.977 |
Number of long holdings: 238
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 8.12 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.69 | 91.45 | -5.14% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.55 | 2,639.8 | -4.10% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.54 | 7,514.0 | -4.05% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.30 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.55 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 2.90 | 17.352 | -0.52% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 2.56 | 107.17 | -0.17% | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.28 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.13 | 5.03 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.68B | 1.42 | 3.84 | 1.69 | ||
BBVA Multiactivo Conservador PP | 2.21B | 1.20 | 2.07 | 0.25 | ||
BBVA Proteccion 2025 PP | 935.7M | 0.48 | 0.19 | 1.11 | ||
BBVA Individual PP | 744.27M | 1.92 | 1.67 | 0.56 | ||
BBVA Renta Variable PP | 587.13M | 5.03 | 10.31 | 5.80 |
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