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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 9.230 | 0.790 |
Stocks | 54.540 | 54.540 | 0.000 |
Bonds | 24.850 | 26.040 | 1.190 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 11.850 | 17.550 | 5.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.353 | 15.402 |
Price to Book | 2.121 | 2.181 |
Price to Sales | 1.582 | 1.618 |
Price to Cash Flow | 9.733 | 9.535 |
Dividend Yield | 3.037 | 2.932 |
5 Years Earnings Growth | 11.355 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 16.429 |
Technology | 18.050 | 18.649 |
Industrials | 12.190 | 13.005 |
Healthcare | 11.230 | 9.651 |
Consumer Cyclical | 10.730 | 12.311 |
Consumer Defensive | 7.950 | 7.050 |
Communication Services | 7.460 | 6.491 |
Basic Materials | 5.150 | 6.935 |
Energy | 4.350 | 5.314 |
Utilities | 2.990 | 4.150 |
Real Estate | 1.460 | 2.246 |
Number of long holdings: 268
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 12.31 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.39 | 91.45 | -5.14% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.14 | 2,639.8 | -4.10% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.11 | 7,514.0 | -4.05% | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.98 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 4.07 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.95 | 1,024.61 | -4.79% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 2.91 | 53.16 | -4.90% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 2.85 | 8.79 | -3.19% | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.68B | 1.42 | 3.84 | 1.69 | ||
BBVA Multiactivo Conservador PP | 2.21B | 1.20 | 2.07 | 0.25 | ||
BBVA Proteccion 2025 PP | 935.7M | 0.48 | 0.19 | 1.11 | ||
BBVA Individual PP | 744.27M | 1.92 | 1.67 | 0.56 | ||
BBVA Renta Variable PP | 587.13M | 5.03 | 10.31 | 5.80 |
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