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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 3.410 | 1.490 |
Shares | 42.900 | 42.900 | 0.000 |
Bonds | 39.990 | 40.210 | 0.220 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 14.870 | 14.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 15.880 |
Price to Book | 2.213 | 2.253 |
Price to Sales | 1.751 | 1.670 |
Price to Cash Flow | 9.970 | 9.381 |
Dividend Yield | 2.985 | 2.662 |
5 Years Earnings Growth | 9.070 | 9.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 17.051 |
Technology | 18.110 | 21.571 |
Healthcare | 12.860 | 10.603 |
Industrials | 12.010 | 13.709 |
Consumer Cyclical | 8.660 | 11.724 |
Consumer Defensive | 7.480 | 8.562 |
Communication Services | 6.010 | 7.853 |
Basic Materials | 3.970 | 4.230 |
Energy | 3.790 | 4.036 |
Utilities | 3.510 | 2.705 |
Real Estate | 2.030 | 1.954 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 14.49 | 365.58 | +0.47% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 13.07 | 36.50 | +0.41% | |
Germany 0 15-Feb-2032 | DE0001102580 | 12.36 | 85.850 | -0.26% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 9.34 | 9.15 | +0.27% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 9.28 | 73.03 | 0.00% | |
DWS Floating Rate Notes IC | LU1534073041 | 7.32 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.68 | 5.91 | -0.52% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 5.11 | 100.00 | 0.00% | |
Germany 0 15-Nov-2027 | DE0001102523 | 4.06 | 95.780 | -0.04% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 1.05B | -0.74 | 14.01 | 14.82 | ||
BBVA Plan Jubilacion 2030 PP | 798.12M | 2.08 | 2.47 | 2.18 | ||
BBVA Plan Jubilacion 2025 PP | 634.78M | 1.82 | 1.98 | 1.32 | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
BBVA Horizonte 2025 PP | 27.67M | 1.65 | 1.01 | 1.97 |
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