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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 11.920 | 2.110 |
Shares | 32.030 | 32.030 | 0.000 |
Bonds | 45.760 | 46.780 | 1.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 12.310 | 18.010 | 5.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.174 | 16.157 |
Price to Book | 2.559 | 2.249 |
Price to Sales | 1.926 | 1.660 |
Price to Cash Flow | 11.427 | 9.627 |
Dividend Yield | 2.216 | 2.841 |
5 Years Earnings Growth | 9.064 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 19.135 |
Financial Services | 18.190 | 17.071 |
Industrials | 11.880 | 13.289 |
Consumer Cyclical | 11.290 | 11.652 |
Healthcare | 9.200 | 9.064 |
Communication Services | 8.370 | 6.942 |
Consumer Defensive | 5.960 | 6.936 |
Basic Materials | 3.900 | 7.125 |
Energy | 3.310 | 5.274 |
Utilities | 2.810 | 4.214 |
Real Estate | 1.580 | 1.799 |
Number of long holdings: 616
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 4.91 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 2.86 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 2.78 | 10.95 | -0.09% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.78 | 1,336.07 | -0.30% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 2.78 | 69.31 | -0.29% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.70 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.50 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.12 | 5.06 | 0.00% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 1.73 | - | - | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Multiactivo Conservador PP | 2.23B | 1.35 | 2.80 | 0.58 | ||
BBVA Individual PP | 754.8M | 2.34 | 3.03 | 0.88 | ||
BBVA Renta Variable PP | 620.01M | 0.60 | 10.09 | 6.24 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 | ||
BBVA Plan Multiactivo Decidido PP | 536.99M | 2.32 | 7.48 | 4.98 |
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