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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 3.510 | 1.950 |
Shares | 42.360 | 42.360 | 0.000 |
Bonds | 40.930 | 41.160 | 0.230 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.880 | 14.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.829 | 16.246 |
Price to Book | 2.280 | 2.292 |
Price to Sales | 1.798 | 1.688 |
Price to Cash Flow | 10.487 | 9.462 |
Dividend Yield | 2.959 | 2.612 |
5 Years Earnings Growth | 8.734 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 16.999 |
Technology | 18.840 | 21.886 |
Industrials | 12.340 | 14.283 |
Healthcare | 12.190 | 10.484 |
Consumer Cyclical | 7.880 | 11.474 |
Communication Services | 7.180 | 7.864 |
Consumer Defensive | 7.040 | 8.301 |
Basic Materials | 4.040 | 4.158 |
Energy | 3.550 | 4.014 |
Utilities | 3.310 | 2.645 |
Real Estate | 2.020 | 1.887 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 14.68 | 368.16 | -0.54% | |
Germany 0 15-Feb-2032 | DE0001102580 | 12.30 | 85.870 | -0.19% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 12.25 | 37.17 | +0.03% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 9.53 | 74.82 | +0.28% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 9.43 | 9.22 | -0.53% | |
DWS Floating Rate Notes IC | LU1534073041 | 7.62 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.73 | 5.97 | -0.47% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 5.37 | 99.49 | 0.00% | |
Germany 0 15-Nov-2027 | DE0001102523 | 3.92 | 95.920 | +0.03% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 1.06B | -0.74 | 14.01 | 14.82 | ||
BBVA Plan Jubilacion 2030 PP | 1.01B | 2.08 | 2.47 | 2.18 | ||
BBVA Plan Jubilacion 2025 PP | 635.37M | 1.82 | 1.98 | 1.32 | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
BBVA Horizonte 2025 PP | 27.61M | 1.65 | 1.01 | 1.97 |
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