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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 15.590 | 2.700 |
Shares | 11.940 | 11.940 | 0.000 |
Bonds | 67.000 | 68.250 | 1.250 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.400 | 8.920 | 1.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.485 | 15.123 |
Price to Book | 2.284 | 2.134 |
Price to Sales | 1.697 | 1.524 |
Price to Cash Flow | 10.247 | 9.155 |
Dividend Yield | 2.805 | 2.941 |
5 Years Earnings Growth | 10.771 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 17.544 |
Technology | 17.380 | 17.539 |
Healthcare | 12.680 | 10.185 |
Industrials | 11.580 | 13.960 |
Consumer Cyclical | 10.160 | 12.301 |
Communication Services | 8.280 | 6.585 |
Consumer Defensive | 8.190 | 7.081 |
Basic Materials | 4.280 | 5.365 |
Energy | 4.100 | 4.879 |
Utilities | 2.730 | 4.804 |
Real Estate | 1.640 | 1.972 |
Number of long holdings: 262
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.71 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 4.12 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 3.24 | 17.757 | +0.07% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.22 | 5.00 | +0.10% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 2.40 | 108.00 | +0.13% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 2.10 | 52.63 | +0.23% | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 2.06 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.83 | 101.310 | +0.26% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 1.61 | - | - | |
CX Patrimoni Plus FI | ES0117091035 | 1.53 | 139.68 | +0.02% |
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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