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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 9.890 | 2.520 |
Stocks | 21.000 | 21.000 | 0.000 |
Bonds | 62.040 | 64.440 | 2.400 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.730 | 11.130 | 2.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.638 | 15.222 |
Price to Book | 2.186 | 2.173 |
Price to Sales | 1.615 | 1.544 |
Price to Cash Flow | 9.983 | 9.453 |
Dividend Yield | 2.958 | 2.901 |
5 Years Earnings Growth | 11.284 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.380 | 18.099 |
Financial Services | 17.930 | 17.203 |
Industrials | 11.970 | 13.803 |
Healthcare | 11.260 | 10.160 |
Consumer Cyclical | 10.890 | 12.680 |
Consumer Defensive | 8.080 | 7.061 |
Communication Services | 7.680 | 6.486 |
Basic Materials | 5.150 | 5.273 |
Energy | 4.260 | 4.797 |
Utilities | 2.930 | 4.462 |
Real Estate | 1.470 | 1.974 |
Number of long holdings: 537
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 4.05 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.67 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.19 | 5.01 | 0.07% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 2.73 | 92.94 | -0.85% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.64 | 2,703.0 | -0.46% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.64 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.64 | 7,685.0 | -0.56% | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.55 | - | - | |
Bindex Europa Índice FI | ES0114564000 | 1.69 | 15.212 | -3.44% | |
Trs Alternative Risk Premia Nomf 0627 6201 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.56B | -1.60 | 2.49 | 1.40 | ||
BBVA Multiactivo Conservador PP | 2.17B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 934.62M | 0.67 | 0.45 | 1.05 | ||
BBVA Renta Variable PP | 527.7M | -2.66 | 6.77 | 4.85 | ||
BBVA Plan Multiactivo Decidido PP | 456.68M | -3.09 | 4.31 | 3.53 |
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