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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.520 | 6.540 | 2.020 |
| Shares | 58.480 | 58.490 | 0.010 |
| Bonds | 24.390 | 25.270 | 0.880 |
| Convertible | 0.060 | 0.060 | 0.000 |
| Other | 12.550 | 23.220 | 10.670 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.444 | 16.516 |
| Price to Book | 2.668 | 2.437 |
| Price to Sales | 2.017 | 1.791 |
| Price to Cash Flow | 11.582 | 10.597 |
| Dividend Yield | 2.128 | 2.638 |
| 5 Years Earnings Growth | 9.520 | 10.073 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.110 | 21.112 |
| Financial Services | 18.280 | 18.298 |
| Industrials | 11.230 | 14.395 |
| Consumer Cyclical | 11.070 | 11.929 |
| Healthcare | 8.880 | 8.826 |
| Communication Services | 8.480 | 7.689 |
| Consumer Defensive | 5.320 | 5.665 |
| Basic Materials | 3.740 | 4.697 |
| Energy | 3.360 | 4.198 |
| Utilities | 2.860 | 3.566 |
| Real Estate | 1.670 | 1.494 |
Number of long holdings: 386
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Source S&P 500 UCITS | IE00B3YCGJ38 | 5.34 | 1,364.68 | +0.03% | |
| Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.34 | 70.77 | +0.03% | |
| Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 5.34 | 11.24 | +0.09% | |
| Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.70 | - | - | |
| Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 2.84 | - | - | |
| JPM US Select Equity I2 (acc) USD | LU1727362110 | 2.82 | - | - | |
| iShares MSCI Canada ETF USD | IE00B52SF786 | 2.12 | 233.25 | +1.15% | |
| JPM Europe Select Equity I2 (acc) EUR | LU1727360502 | 2.05 | - | - | |
| SPDR S&P 500 UCITS | IE00B6YX5C33 | 1.92 | 512.93 | -0.06% | |
| Amundi IS Core MSCI Emerg Mkts I13U-C | LU2200579410 | 1.86 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 2.86B | 4.74 | 6.34 | 2.59 | ||
| BBVA Multiactivo Conservador PP | 2.23B | 2.99 | 3.90 | 0.77 | ||
| BBVA Individual PP | 752.45M | 4.28 | 4.20 | 0.93 | ||
| BBVA Renta Variable PP | 625.54M | 5.07 | 11.26 | 6.35 | ||
| BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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