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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.900 | 1.080 |
Shares | 94.550 | 94.550 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.013 | 17.336 |
Price to Book | 2.564 | 2.832 |
Price to Sales | 1.832 | 2.041 |
Price to Cash Flow | 10.731 | 11.143 |
Dividend Yield | 2.051 | 2.505 |
5 Years Earnings Growth | 10.208 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 23.124 |
Healthcare | 13.010 | 10.789 |
Financial Services | 12.830 | 15.867 |
Industrials | 11.720 | 12.287 |
Consumer Cyclical | 8.580 | 12.497 |
Communication Services | 7.020 | 7.448 |
Consumer Defensive | 6.070 | 6.830 |
Basic Materials | 5.840 | 4.728 |
Utilities | 5.060 | 2.976 |
Energy | 2.580 | 4.817 |
Real Estate | 1.500 | 1.669 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI UCITS | IE00B6R52259 | 5.24 | 81.57 | -4.92% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 3.93 | 328.88 | -5.05% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.92 | 215.80 | -5.26% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.40 | 41.63 | -5.54% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.98 | 49.610 | -5.15% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 2.88 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.85 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 2.78 | 59.993 | -3.54% | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 2.73 | 15.760 | -3.43% | |
JPM Global Select Equity I2 (acc) USD | LU1814672744 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.68B | 1.42 | 3.84 | 1.69 | ||
BBVA Multiactivo Conservador PP | 2.21B | 1.20 | 2.07 | 0.25 | ||
BBVA Proteccion 2025 PP | 935.7M | 0.48 | 0.19 | 1.11 | ||
BBVA Individual PP | 744.27M | 1.92 | 1.67 | 0.56 | ||
BBVA Renta Variable PP | 587.13M | 5.03 | 10.31 | 5.80 |
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