Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.580 | 49.970 | 7.390 |
Shares | 57.670 | 93.810 | 36.140 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.360 | 0.550 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.458 | 15.324 |
Price to Book | 1.582 | 2.138 |
Price to Sales | 1.245 | 1.575 |
Price to Cash Flow | 5.736 | 9.435 |
Dividend Yield | 3.207 | 2.999 |
5 Years Earnings Growth | 10.189 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.330 | 17.203 |
Industrials | 11.210 | 13.982 |
Basic Materials | 10.510 | 5.411 |
Healthcare | 9.450 | 10.482 |
Energy | 8.590 | 4.907 |
Consumer Defensive | 7.780 | 6.636 |
Technology | 7.240 | 18.114 |
Consumer Cyclical | 6.840 | 13.443 |
Real Estate | 3.930 | 1.871 |
Communication Services | 3.280 | 7.071 |
Utilities | 0.840 | 3.392 |
Number of long holdings: 63
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 11.64 | - | - | |
Fut Mini S&P500 0615 | - | 10.80 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 9.85 | 51.84 | +0.64% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 9.85 | 6,747.0 | +0.66% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 7.77 | 90.48 | +0.17% | |
Fidelity European Hi Yld Y-Acc-EUR | LU0346390270 | 7.01 | - | - | |
Lyxor FTSE 100 ETF C-GBP | FR0010438127 | 5.84 | - | - | |
SMI Future June15 | - | 5.54 | - | - | |
Deutsche Invest I Top Dividend FC | LU0507266228 | 4.84 | 312.230 | +0.29% | |
Call Eurst 3000 1215 | - | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.64B | 5.52 | 1.79 | 1.67 | ||
BBVA Multiactivo Conservador PP | 2.24B | 3.14 | 0.87 | 0.11 | ||
BBVA Proteccion 2025 PP | 949.4M | 2.72 | -0.38 | 1.89 | ||
BBVA Individual PP | 753.2M | 3.11 | 0.24 | 0.63 | ||
BBVA Renta Variable PP | 583.02M | 16.08 | 5.86 | 6.17 |
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