
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.070 | 0.040 |
Shares | 93.950 | 93.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.564 | 15.956 |
Price to Book | 1.853 | 2.253 |
Price to Sales | 1.311 | 1.577 |
Price to Cash Flow | 9.569 | 10.230 |
Dividend Yield | 3.657 | 3.245 |
5 Years Earnings Growth | 8.264 | 9.144 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.040 | 19.877 |
Consumer Defensive | 17.190 | 9.927 |
Financial Services | 16.380 | 16.668 |
Consumer Cyclical | 8.000 | 10.333 |
Technology | 7.650 | 9.517 |
Healthcare | 7.310 | 11.361 |
Basic Materials | 7.230 | 8.836 |
Communication Services | 5.710 | 5.561 |
Energy | 4.150 | 3.967 |
Real Estate | 3.800 | 3.038 |
Utilities | 3.530 | 4.416 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.12 | 86.16 | -0.13% | |
Glanbia PLC | IE0000669501 | 2.99 | 12.89 | +0.47% | |
Anheuser Busch Inbev | BE0974293251 | 2.76 | 58.38 | +0.03% | |
BNP Paribas | FR0000131104 | 2.71 | 77.84 | +0.89% | |
Jde Peets | NL0014332678 | 2.70 | 24.14 | +0.42% | |
Allfunds Group | GB00BNTJ3546 | 2.68 | 7.50 | +3.59% | |
Elis Services SA | FR0012435121 | 2.60 | 24.80 | +2.39% | |
SAP | DE0007164600 | 2.57 | 264.050 | -0.66% | |
UniCredit | IT0005239360 | 2.50 | 58.070 | +0.19% | |
Muench. Rueckvers. | DE0008430026 | 2.44 | 573.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 31.42B | 6.06 | 11.43 | - | ||
Fondo BBVA Bancomer RV18 C | 31.42B | 4.85 | 8.89 | - | ||
Fondo BBVA Bancomer RV18 E | 31.42B | 5.33 | 9.90 | - | ||
Fondo BBVA Bancomer RV18 GB | 31.42B | 5.85 | 10.99 | - | ||
Fondo BBVA Bancomer RV18 P | 31.42B | 5.03 | 9.27 | - |
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