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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.130 | 14.610 | 1.480 |
Shares | 28.920 | 28.930 | 0.010 |
Bonds | 43.040 | 44.960 | 1.920 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.380 | 20.960 | 6.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.505 | 15.375 |
Price to Book | 2.554 | 2.175 |
Price to Sales | 1.851 | 1.612 |
Price to Cash Flow | 11.355 | 9.480 |
Dividend Yield | 2.240 | 2.932 |
5 Years Earnings Growth | 11.114 | 10.581 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 18.240 |
Financial Services | 16.430 | 16.536 |
Consumer Cyclical | 12.150 | 12.287 |
Industrials | 10.130 | 13.135 |
Healthcare | 9.700 | 9.605 |
Communication Services | 8.960 | 6.457 |
Consumer Defensive | 6.430 | 7.125 |
Basic Materials | 3.740 | 7.098 |
Energy | 3.340 | 5.379 |
Utilities | 2.460 | 4.214 |
Real Estate | 2.010 | 2.247 |
Number of long holdings: 569
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.36 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 3.71 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.29 | 8.74 | -1.80% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.96 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 2.91 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.75 | 1,046.81 | -1.36% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 2.71 | 54.33 | -1.22% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.15 | 5.01 | 0.00% | |
Trs Alternative Risk Premia Nomf 0627 738 | - | 1.88 | - | - | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Multiactivo Conservador PP | 2.18B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 934.44M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 733.37M | 0.45 | 1.28 | 0.35 | ||
BBVA Renta Variable PP | 539.86M | -2.66 | 6.77 | 4.85 | ||
BBVA Plan Multiactivo Decidido PP | 466.85M | -3.09 | 4.31 | 3.53 |
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