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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 5.350 | 2.370 |
Shares | 21.540 | 21.540 | 0.000 |
Bonds | 60.380 | 60.770 | 0.390 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 14.450 | 14.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.264 | 15.682 |
Price to Book | 2.152 | 2.243 |
Price to Sales | 1.725 | 1.658 |
Price to Cash Flow | 9.858 | 9.318 |
Dividend Yield | 3.044 | 2.684 |
5 Years Earnings Growth | 9.656 | 9.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 16.889 |
Technology | 16.450 | 11.859 |
Healthcare | 12.400 | 12.171 |
Industrials | 11.290 | 2.197 |
Energy | 9.080 | 0.772 |
Consumer Cyclical | 8.190 | 16.535 |
Consumer Defensive | 6.710 | 27.949 |
Communication Services | 5.560 | 4.978 |
Basic Materials | 3.740 | 1.951 |
Real Estate | 3.170 | 4.081 |
Utilities | 3.130 | 2.778 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 11.94 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.98 | 99.85 | -0.05% | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.96 | 85.850 | -0.02% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 7.32 | 100.31 | 0.00% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 6.80 | 109.99 | +0.04% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.09 | 360.31 | -0.74% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 5.85 | 35.47 | -1.88% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.82 | 71.67 | -0.71% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.73 | 100.03 | +0.13% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 5.44 | 9.03 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 1.02B | -6.24 | 15.96 | 14.59 | ||
BBVA Plan Jubilacion 2025 PP | 637.51M | 1.53 | 2.66 | 1.30 | ||
BBVA Plan Jubilacion 2040 PP | 428.7M | 1.99 | 6.07 | 4.21 | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
BBVA Horizonte 2025 PP | 27.71M | 1.49 | 1.75 | 2.40 |
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