
Please try another search
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 | 16.928 |
Price to Book | 2.564 | 2.743 |
Price to Sales | 1.832 | 1.976 |
Price to Cash Flow | 10.731 | 10.533 |
Dividend Yield | 2.051 | 2.555 |
5 Years Earnings Growth | 10.208 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 22.191 |
Healthcare | 13.010 | 10.602 |
Financial Services | 12.830 | 16.299 |
Industrials | 11.720 | 12.538 |
Consumer Cyclical | 8.580 | 12.017 |
Communication Services | 7.020 | 7.783 |
Consumer Defensive | 6.070 | 6.929 |
Basic Materials | 5.840 | 4.984 |
Utilities | 5.060 | 3.367 |
Energy | 2.580 | 5.010 |
Real Estate | 1.500 | 1.665 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI UCITS | IE00B6R52259 | 5.24 | 87.06 | +0.53% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 3.93 | 351.53 | +0.46% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.92 | 231.06 | +0.60% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.40 | 45.05 | -0.29% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.98 | 51.200 | -0.39% | |
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 | 61.123 | +1.77% | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 2.73 | 15.630 | +0.39% | |
JPM Global Select Equity I2 (acc) USD | LU1814672744 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.6B | -1.60 | 2.49 | 1.40 | ||
BBVA Multiactivo Conservador PP | 2.19B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 934.09M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 736.69M | 0.45 | 1.28 | 0.35 | ||
BBVA Renta Variable PP | 544.99M | -2.66 | 6.77 | 4.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review