
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 14.040 | 1.730 |
Shares | 29.670 | 29.670 | 0.000 |
Bonds | 44.460 | 45.500 | 1.040 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 13.010 | 19.360 | 6.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.329 | 15.326 |
Price to Book | 2.655 | 2.141 |
Price to Sales | 2.029 | 1.599 |
Price to Cash Flow | 11.408 | 9.237 |
Dividend Yield | 2.078 | 2.957 |
5 Years Earnings Growth | 10.806 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 17.884 |
Financial Services | 18.510 | 16.859 |
Consumer Cyclical | 11.480 | 12.086 |
Industrials | 9.720 | 13.321 |
Healthcare | 9.250 | 9.548 |
Communication Services | 8.600 | 6.660 |
Consumer Defensive | 5.850 | 7.302 |
Basic Materials | 3.790 | 7.157 |
Energy | 3.550 | 5.379 |
Utilities | 2.390 | 4.173 |
Real Estate | 2.040 | 2.075 |
Number of long holdings: 607
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.31 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 3.68 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.20 | 1,168.43 | -0.14% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.20 | 60.52 | -0.53% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.19 | 9.58 | -0.25% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 3.01 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 2.90 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.14 | 5.01 | 0.04% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 1.75 | - | - | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Multiactivo Conservador PP | 2.2B | -0.68 | 1.44 | 0.06 | ||
BBVA Proteccion 2025 PP | 934.61M | 0.91 | 1.02 | 1.36 | ||
BBVA Individual PP | 740.17M | 0.42 | 1.44 | 0.42 | ||
BBVA Renta Variable PP | 562.14M | -5.84 | 6.53 | 4.56 | ||
BBVA Plan Multiactivo Decidido PP | 476.39M | -5.29 | 3.97 | 3.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review