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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 12.400 | 2.040 |
Shares | 52.690 | 52.700 | 0.010 |
Bonds | 23.850 | 24.630 | 0.780 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 12.790 | 24.790 | 12.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.106 | 15.925 |
Price to Book | 2.625 | 2.230 |
Price to Sales | 1.949 | 1.655 |
Price to Cash Flow | 11.573 | 9.785 |
Dividend Yield | 2.144 | 2.834 |
5 Years Earnings Growth | 10.693 | 10.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 19.430 |
Financial Services | 18.120 | 18.189 |
Consumer Cyclical | 11.930 | 12.755 |
Healthcare | 10.190 | 10.343 |
Industrials | 10.090 | 13.667 |
Communication Services | 8.540 | 7.346 |
Consumer Defensive | 5.610 | 6.390 |
Energy | 3.900 | 4.166 |
Basic Materials | 3.260 | 5.040 |
Utilities | 2.430 | 3.495 |
Real Estate | 2.070 | 1.511 |
Number of long holdings: 369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.93 | 1,148.82 | -0.79% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 5.92 | 9.40 | -1.26% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.92 | 59.59 | -0.87% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.81 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.86 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.89 | - | - | |
MFS Inv European Research Q1 EUR | LU1993969606 | 2.41 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 2.16 | 198.98 | +0.15% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 2.13 | 429.69 | -1.26% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.90 | 617.96 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.69B | -2.93 | 2.27 | 1.21 | ||
BBVA Multiactivo Conservador PP | 2.21B | -0.68 | 1.44 | 0.06 | ||
BBVA Proteccion 2025 PP | 929.58M | 0.91 | 1.02 | 1.36 | ||
BBVA Individual PP | 746.86M | 0.42 | 1.44 | 0.42 | ||
BBVA Renta Variable PP | 588.8M | -5.84 | 6.53 | 4.56 |
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