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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 13.180 | 1.990 |
Shares | 31.340 | 37.910 | 6.570 |
Bonds | 44.250 | 45.760 | 1.510 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 13.090 | 19.680 | 6.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.037 | 16.025 |
Price to Book | 2.733 | 2.244 |
Price to Sales | 2.055 | 1.658 |
Price to Cash Flow | 11.486 | 9.607 |
Dividend Yield | 2.049 | 2.831 |
5 Years Earnings Growth | 8.964 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 19.207 |
Financial Services | 17.110 | 16.765 |
Consumer Cyclical | 12.220 | 11.802 |
Healthcare | 10.060 | 9.144 |
Industrials | 9.980 | 13.338 |
Communication Services | 8.760 | 6.885 |
Consumer Defensive | 6.090 | 7.030 |
Basic Materials | 3.190 | 7.090 |
Energy | 3.190 | 5.285 |
Utilities | 2.670 | 4.197 |
Real Estate | 1.600 | 1.777 |
Number of long holdings: 612
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.48 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.29 | 1,285.64 | +0.23% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.28 | 66.69 | +0.23% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.28 | 10.45 | -0.10% | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 2.99 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.85 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.61 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.21 | 5.05 | -0.20% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 1.80 | - | - | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Multiactivo Conservador PP | 2.23B | 0.98 | 2.04 | 0.29 | ||
BBVA Individual PP | 749.4M | 2.02 | 1.98 | 0.60 | ||
BBVA Renta Variable PP | 605.87M | 0.25 | 8.83 | 5.22 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 | ||
BBVA Plan Multiactivo Decidido PP | 522.73M | 1.78 | 6.67 | 4.08 |
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