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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 | 15.398 |
Price to Book | 2.655 | 2.144 |
Price to Sales | 2.029 | 1.609 |
Price to Cash Flow | 11.408 | 9.263 |
Dividend Yield | 2.078 | 2.949 |
5 Years Earnings Growth | 10.806 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 17.810 |
Financial Services | 18.510 | 17.020 |
Consumer Cyclical | 11.480 | 12.055 |
Industrials | 9.720 | 13.454 |
Healthcare | 9.250 | 9.477 |
Communication Services | 8.600 | 6.666 |
Consumer Defensive | 5.850 | 7.279 |
Basic Materials | 3.790 | 7.133 |
Energy | 3.550 | 5.329 |
Utilities | 2.390 | 4.206 |
Real Estate | 2.040 | 2.054 |
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 | 1,206.27 | +1.60% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 3.20 | 62.57 | +1.61% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.19 | 9.78 | +0.62% | |
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 | 5.03 | 0.00% | |
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 | 2.21B | 0.61 | 2.10 | 0.19 | ||
BBVA Proteccion 2025 PP | 868.45M | 1.08 | 1.22 | 1.80 | ||
BBVA Individual PP | 743.8M | 1.76 | 2.10 | 0.53 | ||
BBVA Renta Variable PP | 580.69M | -1.29 | 8.55 | 4.94 | ||
BBVA Plan Multiactivo Decidido PP | 499.59M | -1.10 | 5.95 | 3.63 |
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