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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 40.440 | 40.440 | 0.000 |
| Bonds | 58.210 | 59.860 | 1.650 |
| Other | 3.230 | 3.370 | 0.140 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.168 | 16.060 |
| Price to Book | 3.001 | 2.323 |
| Price to Sales | 2.194 | 1.710 |
| Price to Cash Flow | 12.694 | 9.806 |
| Dividend Yield | 1.977 | 2.770 |
| 5 Years Earnings Growth | 9.244 | 10.013 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.990 | 19.478 |
| Financial Services | 16.570 | 16.920 |
| Industrials | 11.670 | 13.332 |
| Healthcare | 9.660 | 8.970 |
| Communication Services | 8.730 | 6.904 |
| Consumer Cyclical | 8.270 | 11.659 |
| Consumer Defensive | 5.610 | 6.564 |
| Basic Materials | 3.210 | 7.175 |
| Energy | 2.980 | 5.233 |
| Utilities | 2.890 | 4.204 |
| Real Estate | 2.410 | 1.682 |
Number of long holdings: 247
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 6.87 | 38.17 | +0.05% | |
| SPDR S&P 500 | US78462F1030 | 4.73 | 680.27 | -0.46% | |
| Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.55 | 63.788 | +0.06% | |
| European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.09 | 99.820 | -0.01% | |
| France 2.75 25-Feb-2029 | FR001400HI98 | 2.87 | 100.810 | -0.07% | |
| European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.40 | 92.310 | +0.03% | |
| E-mini S&P 500 Future Dec 25 | - | 2.09 | - | - | |
| France 2.75 25-Feb-2030 | FR001400PM68 | 1.81 | 100.620 | 0.00% | |
| KfW 0 15-Sep-2028 | XS2209794408 | 1.43 | 94.230 | +0.11% | |
| Spain 3.5 31-May-2029 | ES0000012M51 | 1.29 | 103.910 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BK Variable America PP | 599.05M | 13.44 | 17.13 | 10.46 | ||
| BK Mixto 20 Bolsa PP | 432.45M | 3.85 | 4.84 | 0.67 | ||
| BK Variable Internacional PP | 368.17M | 4.72 | 12.74 | 7.83 | ||
| BK Mixto 75 Bolsa PP | 232.77M | 9.82 | 8.38 | 4.20 | ||
| BK Pension Dividendo PP | 131.07M | 11.99 | 12.86 | 4.80 |
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