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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 3.370 | 1.930 |
Shares | 42.920 | 42.920 | 0.000 |
Bonds | 41.050 | 41.300 | 0.250 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.250 | 14.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.835 | 15.453 |
Price to Book | 2.297 | 2.215 |
Price to Sales | 1.769 | 1.649 |
Price to Cash Flow | 10.933 | 9.147 |
Dividend Yield | 2.878 | 2.701 |
5 Years Earnings Growth | 10.096 | 9.732 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 16.856 |
Technology | 18.470 | 11.958 |
Healthcare | 13.320 | 12.525 |
Industrials | 11.770 | 2.303 |
Consumer Cyclical | 9.330 | 16.464 |
Consumer Defensive | 7.400 | 27.279 |
Communication Services | 5.660 | 5.021 |
Basic Materials | 4.080 | 2.001 |
Energy | 3.890 | 0.881 |
Utilities | 3.090 | 2.767 |
Real Estate | 1.850 | 4.018 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 16.33 | 366.20 | +0.10% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 12.37 | 34.45 | -0.23% | |
Germany 0 15-Feb-2032 | DE0001102580 | 12.27 | 86.240 | +0.10% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 8.68 | 67.64 | -0.44% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 8.08 | 9.13 | +0.11% | |
DWS Floating Rate Notes IC | LU1534073041 | 7.29 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.78 | 5.53 | -1.43% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 5.06 | 101.12 | +0.93% | |
Germany 0 15-Nov-2027 | DE0001102523 | 4.01 | 95.750 | -0.02% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 995.3M | -15.19 | 8.90 | 13.24 | ||
BBVA Plan Jubilacion 2030 PP | 768.04M | -0.40 | 1.31 | - | ||
BBVA Plan Jubilacion 2025 PP | 644.99M | 0.34 | 1.19 | - | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
BBVA Horizonte 2025 PP | 27.85M | 1.16 | 1.12 | 1.39 |
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