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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 5.410 | 2.110 |
Shares | 23.110 | 23.110 | 0.000 |
Bonds | 58.510 | 58.870 | 0.360 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 14.430 | 14.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.179 | 15.880 |
Price to Book | 2.138 | 2.253 |
Price to Sales | 1.700 | 1.670 |
Price to Cash Flow | 9.587 | 9.381 |
Dividend Yield | 3.094 | 2.662 |
5 Years Earnings Growth | 9.066 | 9.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 17.051 |
Technology | 16.710 | 21.571 |
Healthcare | 12.250 | 10.603 |
Industrials | 11.490 | 13.709 |
Energy | 8.340 | 4.036 |
Consumer Cyclical | 8.120 | 11.724 |
Consumer Defensive | 6.820 | 8.562 |
Communication Services | 5.670 | 7.853 |
Basic Materials | 3.790 | 4.230 |
Utilities | 3.290 | 2.705 |
Real Estate | 3.090 | 1.954 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 11.77 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 8.03 | 86.050 | -0.13% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.94 | 100.00 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 7.24 | 100.34 | 0.00% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 6.70 | 110.18 | +0.05% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 6.51 | 9.01 | 0.00% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.35 | 36.38 | +0.06% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.98 | 359.45 | -0.19% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.98 | 73.07 | +0.43% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.67 | 100.18 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 1.06B | -6.24 | 15.96 | 14.59 | ||
BBVA Plan Jubilacion 2025 PP | 634.28M | 1.53 | 2.66 | 1.30 | ||
BBVA Plan Jubilacion 2040 PP | 432.62M | 1.99 | 6.07 | 4.21 | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
BBVA Horizonte 2025 PP | 27.63M | 1.49 | 1.75 | 2.40 |
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