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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 13.040 | 1.840 |
Shares | 31.120 | 31.130 | 0.010 |
Bonds | 44.530 | 45.500 | 0.970 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 12.800 | 19.710 | 6.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.055 | 15.761 |
Price to Book | 2.643 | 2.192 |
Price to Sales | 1.969 | 1.628 |
Price to Cash Flow | 11.074 | 9.467 |
Dividend Yield | 2.088 | 2.893 |
5 Years Earnings Growth | 9.478 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 18.727 |
Financial Services | 17.460 | 16.877 |
Consumer Cyclical | 12.330 | 11.916 |
Healthcare | 10.750 | 9.224 |
Industrials | 9.780 | 13.321 |
Communication Services | 8.690 | 6.852 |
Consumer Defensive | 6.110 | 7.093 |
Basic Materials | 3.350 | 7.111 |
Energy | 3.280 | 5.293 |
Utilities | 2.820 | 4.242 |
Real Estate | 1.900 | 1.851 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.46 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.37 | 10.40 | +0.29% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.35 | 65.67 | +0.61% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.35 | 1,265.38 | +0.57% | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 2.97 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.72 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.60 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.21 | 5.04 | 0.00% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 1.80 | - | - | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Multiactivo Conservador PP | 2.22B | 0.98 | 2.04 | 0.29 | ||
BBVA Individual PP | 746.22M | 2.02 | 1.98 | 0.60 | ||
BBVA Renta Variable PP | 593.95M | 0.25 | 8.83 | 5.22 | ||
BBVA Proteccion 2025 PP | 554.05M | 1.38 | 1.15 | 1.86 | ||
BBVA Plan Multiactivo Decidido PP | 514.06M | 1.78 | 6.67 | 4.08 |
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