![Oil prices steady as Russia-Ukraine peace talks loom](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXNPEL1G021_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 16.000 | 9.340 |
Stocks | 63.500 | 72.410 | 8.910 |
Bonds | 24.690 | 44.210 | 19.520 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.571 | 15.155 |
Price to Book | 1.839 | 2.133 |
Price to Sales | 1.461 | 1.578 |
Price to Cash Flow | 8.070 | 9.319 |
Dividend Yield | 2.810 | 2.971 |
5 Years Earnings Growth | 9.448 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 16.497 |
Healthcare | 13.740 | 9.518 |
Industrials | 11.190 | 12.965 |
Technology | 9.800 | 18.229 |
Energy | 8.920 | 5.451 |
Consumer Cyclical | 7.760 | 12.284 |
Consumer Defensive | 7.480 | 7.211 |
Basic Materials | 6.960 | 7.142 |
Communication Services | 5.380 | 6.445 |
Utilities | 4.790 | 4.080 |
Real Estate | 1.160 | 2.314 |
Number of long holdings: 186
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.39 | 650.31 | +0.14% | |
Euro Stoxx 50 June15 | - | 6.94 | - | - | |
US 10 Year Note (CBT) June15 | - | 5.65 | - | - | |
Italy(Rep Of) | IT0005047029 | 3.81 | - | - | |
Fut Ftse-100 0615 | - | 3.55 | - | - | |
Deutsche Invest I Top Dividend FC | LU0507266228 | 3.49 | 327.910 | -0.59% | |
Lazora SII | ES0109562001 | 2.49 | - | - | |
Lyxor Stoxx Europe 600 Banks ETF Acc A/I | FR0010345371 | 2.46 | - | - | |
Fut Mini Ibex 0415 | - | 2.14 | - | - | |
Fut Topix Ind 0615 | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.74B | 1.73 | 3.32 | 2.02 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.99 | 1.59 | 0.34 | ||
BBVA Proteccion 2025 PP | 939.96M | 0.26 | 0.02 | 1.28 | ||
BBVA Individual PP | 757.35M | 1.33 | 1.02 | 0.70 | ||
BBVA Renta Variable PP | 630.96M | 5.08 | 9.76 | 6.50 |
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