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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 8.820 | 1.430 |
Shares | 53.790 | 53.800 | 0.010 |
Bonds | 25.210 | 25.930 | 0.720 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 13.330 | 24.700 | 11.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.780 | 16.304 |
Price to Book | 2.610 | 2.288 |
Price to Sales | 1.938 | 1.667 |
Price to Cash Flow | 11.090 | 10.022 |
Dividend Yield | 2.120 | 2.793 |
5 Years Earnings Growth | 10.239 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 19.643 |
Financial Services | 18.050 | 17.742 |
Consumer Cyclical | 12.100 | 12.643 |
Healthcare | 10.230 | 10.145 |
Industrials | 10.190 | 14.131 |
Communication Services | 7.960 | 7.313 |
Consumer Defensive | 5.990 | 6.393 |
Energy | 3.880 | 4.279 |
Basic Materials | 3.400 | 4.921 |
Utilities | 2.740 | 3.671 |
Real Estate | 1.840 | 1.469 |
Number of long holdings: 365
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.66 | 1,242.19 | +0.35% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.66 | 64.42 | +0.33% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 5.66 | 10.09 | +0.61% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.64 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 2.86 | - | - | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 2.46 | - | - | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 2.46 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.12 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 2.11 | 203.05 | +0.10% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 2.04 | 459.38 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.72B | -0.25 | 3.56 | 1.46 | ||
BBVA Multiactivo Conservador PP | 2.21B | 0.61 | 2.10 | 0.19 | ||
BBVA Proteccion 2025 PP | 927.08M | 1.08 | 1.22 | 1.80 | ||
BBVA Individual PP | 746.62M | 1.76 | 2.10 | 0.53 | ||
BBVA Renta Variable PP | 591.48M | -1.29 | 8.55 | 4.94 |
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