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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.820 | 1.310 |
Shares | 43.010 | 43.010 | 0.000 |
Bonds | 40.540 | 40.790 | 0.250 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.620 | 14.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.651 | 15.440 |
Price to Book | 2.316 | 2.235 |
Price to Sales | 1.724 | 1.669 |
Price to Cash Flow | 10.915 | 9.282 |
Dividend Yield | 2.903 | 2.677 |
5 Years Earnings Growth | 10.541 | 9.939 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 16.776 |
Technology | 19.130 | 11.878 |
Healthcare | 13.110 | 12.742 |
Industrials | 11.930 | 2.124 |
Consumer Cyclical | 9.670 | 16.539 |
Consumer Defensive | 7.280 | 27.226 |
Communication Services | 5.700 | 5.031 |
Basic Materials | 4.060 | 1.951 |
Energy | 3.940 | 0.960 |
Utilities | 3.050 | 2.793 |
Real Estate | 1.860 | 4.057 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 15.94 | 357.37 | +0.42% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 12.99 | 33.46 | -0.45% | |
Germany 0 15-Feb-2032 | DE0001102580 | 12.31 | 85.820 | -0.50% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 9.08 | 65.10 | -0.47% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.89 | 8.94 | +0.45% | |
DWS Floating Rate Notes IC | LU1534073041 | 7.33 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.80 | 5.52 | +1.10% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 5.10 | 100.55 | -0.94% | |
Germany 0 15-Nov-2027 | DE0001102523 | 4.03 | 95.600 | -0.14% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 922.44M | -15.69 | 8.69 | 13.17 | ||
BBVA Plan Jubilacion 2030 PP | 740.61M | -0.52 | 1.26 | - | ||
BBVA Plan Jubilacion 2025 PP | 645.68M | 0.24 | 1.16 | - | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 | ||
BBVA Horizonte 2025 PP | 28.03M | 1.14 | 1.11 | 1.39 |
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