Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.830 | 102.300 | 1.470 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 14.939 |
Price to Book | 1.771 | 2.313 |
Price to Sales | 1.335 | 1.505 |
Price to Cash Flow | 8.505 | 9.177 |
Dividend Yield | 4.203 | 3.373 |
5 Years Earnings Growth | 9.478 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.030 | 17.620 |
Energy | 16.860 | 5.418 |
Healthcare | 14.720 | 8.924 |
Industrials | 12.700 | 16.780 |
Basic Materials | 7.930 | 6.620 |
Technology | 6.750 | 15.889 |
Consumer Cyclical | 6.390 | 13.325 |
Communication Services | 5.840 | 4.944 |
Utilities | 5.480 | 5.061 |
Consumer Defensive | 5.250 | 7.588 |
Real Estate | 0.060 | 1.423 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Ftse-100 0615 | - | 9.23 | - | - | |
Euro Stoxx 50 June15 | - | 4.74 | - | - | |
SMI Future June15 | - | 4.28 | - | - | |
Anheuser-Busch Inb | BE0003793107 | 3.49 | - | - | |
Ing Groep N.V. | NL0000303600 | 3.06 | - | - | |
Enel | IT0003128367 | 2.84 | 6.970 | -0.85% | |
BASF | DE000BASF111 | 2.79 | 41.525 | -0.93% | |
TotalEnergies SE | FR0000120271 | 2.68 | 55.25 | -0.09% | |
ASML Holding | NL0010273215 | 2.64 | 725.30 | -1.17% | |
Unicredit Spa | IT0004781412 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.7B | 7.55 | 1.90 | 1.75 | ||
BBVA Multiactivo Conservador PP | 2.24B | 3.89 | 0.87 | 0.21 | ||
BBVA Proteccion 2025 PP | 950.36M | 3.20 | -0.11 | 1.61 | ||
BBVA Individual PP | 754.07M | 3.68 | 0.13 | 0.67 | ||
BBVA Renta Variable PP | 590.98M | 20.52 | 6.47 | 6.39 |
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