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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.610 | 15.140 | 2.530 |
Shares | 11.370 | 11.370 | 0.000 |
Bonds | 67.670 | 69.060 | 1.390 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.580 | 8.990 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.433 | 15.335 |
Price to Book | 2.250 | 2.156 |
Price to Sales | 1.715 | 1.543 |
Price to Cash Flow | 9.904 | 9.333 |
Dividend Yield | 2.763 | 2.934 |
5 Years Earnings Growth | 9.827 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.280 | 17.533 |
Technology | 16.780 | 17.825 |
Healthcare | 12.390 | 9.857 |
Industrials | 11.670 | 14.181 |
Consumer Cyclical | 11.590 | 12.279 |
Consumer Defensive | 8.640 | 7.194 |
Communication Services | 8.070 | 6.578 |
Basic Materials | 4.340 | 5.287 |
Energy | 4.100 | 4.887 |
Utilities | 2.760 | 4.725 |
Real Estate | 1.380 | 1.857 |
Number of long holdings: 266
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.72 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 4.12 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.23 | 5.03 | 0.06% | |
Bindex Europa Índice FI | ES0114564000 | 3.21 | 18.002 | -0.23% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 2.39 | 107.63 | +0.04% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 2.03 | 51.72 | 0.00% | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 1.99 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.79 | 101.200 | +0.01% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 1.62 | - | - | |
CX Patrimoni Plus FI | ES0117091035 | 1.52 | 141.06 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.75B | 0.37 | 4.60 | 1.78 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.81 | 2.57 | 0.33 | ||
BBVA Proteccion 2025 PP | 617.79M | 1.24 | 1.82 | 2.26 | ||
BBVA Individual PP | 745.92M | 1.81 | 2.79 | 0.71 | ||
BBVA Renta Variable PP | 591.62M | -2.09 | 10.86 | 5.32 |
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