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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.950 | 15.570 | 2.620 |
Stocks | 11.660 | 11.660 | 0.000 |
Bonds | 66.020 | 69.180 | 3.160 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.440 | 9.640 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.748 | 15.222 |
Price to Book | 2.213 | 2.173 |
Price to Sales | 1.622 | 1.544 |
Price to Cash Flow | 10.012 | 9.453 |
Dividend Yield | 2.926 | 2.901 |
5 Years Earnings Growth | 11.217 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.870 | 18.099 |
Financial Services | 17.350 | 17.203 |
Industrials | 11.550 | 13.803 |
Consumer Cyclical | 11.440 | 12.680 |
Healthcare | 10.870 | 10.160 |
Consumer Defensive | 8.620 | 7.061 |
Communication Services | 8.240 | 6.486 |
Basic Materials | 5.660 | 5.273 |
Energy | 4.120 | 4.797 |
Utilities | 2.850 | 4.462 |
Real Estate | 1.430 | 1.974 |
Number of long holdings: 253
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 5.69 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 4.10 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.20 | 5.00 | +0.20% | |
Bindex Europa Índice FI | ES0114564000 | 3.04 | 15.212 | -3.44% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 2.42 | 107.21 | +0.10% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 2.09 | 51.49 | -1.68% | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 2.03 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.82 | 101.200 | +0.13% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 1.61 | - | - | |
Trs Alternative Risk Premia Nomf 0627 752 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.54B | -1.60 | 2.49 | 1.40 | ||
BBVA Multiactivo Conservador PP | 2.17B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 935.04M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 722.89M | 0.45 | 1.28 | 0.35 | ||
BBVA Renta Variable PP | 538.95M | -2.66 | 6.77 | 4.85 |
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