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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.550 | 14.240 | 1.690 |
Shares | 29.390 | 29.390 | 0.000 |
Bonds | 44.800 | 45.960 | 1.160 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 12.840 | 19.150 | 6.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.812 | 15.520 |
Price to Book | 2.618 | 2.164 |
Price to Sales | 1.935 | 1.609 |
Price to Cash Flow | 11.090 | 9.350 |
Dividend Yield | 2.111 | 2.937 |
5 Years Earnings Growth | 10.220 | 9.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 17.980 |
Financial Services | 17.840 | 17.036 |
Consumer Cyclical | 12.230 | 12.068 |
Healthcare | 10.300 | 9.405 |
Industrials | 10.070 | 13.501 |
Communication Services | 8.130 | 6.717 |
Consumer Defensive | 6.140 | 7.264 |
Energy | 3.840 | 5.297 |
Basic Materials | 3.360 | 7.058 |
Utilities | 2.690 | 4.222 |
Real Estate | 1.840 | 1.922 |
Number of long holdings: 609
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.34 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 3.70 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.14 | 1,249.89 | +0.17% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.14 | 64.81 | +0.14% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.14 | 10.27 | -0.10% | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 2.89 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.77 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.16 | 5.03 | 0.00% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 1.76 | - | - | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Multiactivo Conservador PP | 2.21B | 0.81 | 2.57 | 0.33 | ||
BBVA Proteccion 2025 PP | 696.4M | 1.24 | 1.82 | 2.26 | ||
BBVA Individual PP | 745.62M | 1.81 | 2.79 | 0.71 | ||
BBVA Renta Variable PP | 583.92M | -2.09 | 10.86 | 5.32 | ||
BBVA Plan Multiactivo Decidido PP | 509.8M | -0.03 | 7.71 | 4.11 |
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