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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.990 | 15.120 | 2.130 |
Shares | 30.300 | 30.300 | 0.000 |
Bonds | 43.400 | 44.440 | 1.040 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.800 | 19.740 | 6.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.106 | 15.359 |
Price to Book | 2.627 | 2.160 |
Price to Sales | 1.948 | 1.598 |
Price to Cash Flow | 11.559 | 9.197 |
Dividend Yield | 2.142 | 2.941 |
5 Years Earnings Growth | 10.684 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 17.933 |
Financial Services | 18.110 | 16.904 |
Consumer Cyclical | 11.890 | 11.927 |
Healthcare | 10.280 | 9.532 |
Industrials | 10.000 | 13.379 |
Communication Services | 8.700 | 6.686 |
Consumer Defensive | 5.760 | 7.092 |
Energy | 3.860 | 5.311 |
Basic Materials | 3.240 | 7.149 |
Utilities | 2.400 | 4.342 |
Real Estate | 2.100 | 2.046 |
Number of long holdings: 592
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.27 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 3.65 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.43 | 1,123.24 | -0.20% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.43 | 9.37 | 0.00% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.43 | 58.18 | -0.25% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 3.00 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 2.86 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.12 | 5.01 | -0.06% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 1.73 | - | - | |
MFS Inv European Research Q1 EUR | LU1993969606 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Multiactivo Conservador PP | 2.21B | -0.75 | 1.41 | 0.05 | ||
BBVA Proteccion 2025 PP | 935.74M | 0.90 | 1.02 | 1.36 | ||
BBVA Individual PP | 742.91M | 0.28 | 1.39 | 0.41 | ||
BBVA Renta Variable PP | 583.48M | -6.51 | 6.28 | 4.49 | ||
BBVA Plan Multiactivo Decidido PP | 488.76M | -5.41 | 3.92 | 3.22 |
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