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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 3.260 | 1.590 |
Shares | 41.680 | 41.680 | 0.000 |
Bonds | 41.400 | 41.650 | 0.250 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 14.920 | 14.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.347 | 15.682 |
Price to Book | 2.213 | 2.243 |
Price to Sales | 1.768 | 1.658 |
Price to Cash Flow | 10.210 | 9.318 |
Dividend Yield | 2.943 | 2.684 |
5 Years Earnings Growth | 9.763 | 9.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.500 | 16.889 |
Technology | 18.030 | 11.859 |
Healthcare | 13.040 | 12.171 |
Industrials | 11.790 | 2.197 |
Consumer Cyclical | 8.800 | 16.535 |
Consumer Defensive | 7.380 | 27.949 |
Communication Services | 5.940 | 4.978 |
Energy | 4.270 | 0.772 |
Basic Materials | 3.940 | 1.951 |
Utilities | 3.330 | 2.778 |
Real Estate | 1.990 | 4.081 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 14.89 | 360.31 | 0.00% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 12.71 | 35.47 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 12.37 | 85.850 | 0.00% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 9.20 | 71.67 | 0.00% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.92 | 9.03 | 0.00% | |
DWS Floating Rate Notes IC | LU1534073041 | 7.49 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.75 | 5.85 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 5.18 | 99.85 | 0.00% | |
Germany 0 15-Nov-2027 | DE0001102523 | 4.12 | 95.860 | +0.01% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 1.03B | -6.24 | 15.96 | 14.59 | ||
BBVA Plan Jubilacion 2030 PP | 788.55M | 1.59 | 3.27 | 2.14 | ||
BBVA Plan Jubilacion 2025 PP | 636.88M | 1.53 | 2.66 | 1.30 | ||
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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