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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 11.060 | 1.400 |
Shares | 52.500 | 52.500 | 0.000 |
Bonds | 24.390 | 25.160 | 0.770 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 13.130 | 24.330 | 11.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.328 | 16.114 |
Price to Book | 2.660 | 2.267 |
Price to Sales | 2.034 | 1.658 |
Price to Cash Flow | 11.442 | 9.878 |
Dividend Yield | 2.079 | 2.807 |
5 Years Earnings Growth | 10.820 | 10.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 19.454 |
Financial Services | 18.510 | 17.735 |
Consumer Cyclical | 11.520 | 12.728 |
Industrials | 9.830 | 14.003 |
Healthcare | 9.390 | 10.293 |
Communication Services | 8.430 | 7.376 |
Consumer Defensive | 5.680 | 6.354 |
Basic Materials | 3.620 | 4.950 |
Energy | 3.590 | 4.362 |
Utilities | 2.430 | 3.583 |
Real Estate | 2.020 | 1.502 |
Number of long holdings: 373
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.65 | 1,189.17 | -0.23% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.64 | 61.68 | -0.21% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 5.62 | 9.69 | 0.02% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.83 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.90 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.91 | - | - | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 2.63 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 2.12 | 202.65 | -0.02% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 2.04 | 442.27 | -0.08% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 1.81 | 83.92 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.72B | -0.25 | 3.56 | 1.46 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.61 | 2.10 | 0.19 | ||
BBVA Proteccion 2025 PP | 908.92M | 1.08 | 1.22 | 1.80 | ||
BBVA Individual PP | 748.36M | 1.76 | 2.10 | 0.53 | ||
BBVA Renta Variable PP | 591.09M | -1.29 | 8.55 | 4.94 |
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