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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.900 | 1.080 |
Stocks | 94.550 | 94.550 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.013 | 17.289 |
Price to Book | 2.564 | 2.814 |
Price to Sales | 1.832 | 2.022 |
Price to Cash Flow | 10.731 | 11.097 |
Dividend Yield | 2.051 | 2.509 |
5 Years Earnings Growth | 10.208 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 22.831 |
Healthcare | 13.010 | 10.789 |
Financial Services | 12.830 | 15.988 |
Industrials | 11.720 | 12.382 |
Consumer Cyclical | 8.580 | 12.446 |
Communication Services | 7.020 | 7.512 |
Consumer Defensive | 6.070 | 6.858 |
Basic Materials | 5.840 | 4.826 |
Utilities | 5.060 | 3.036 |
Energy | 2.580 | 4.872 |
Real Estate | 1.500 | 1.634 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI UCITS | IE00B6R52259 | 5.24 | 82.63 | +0.54% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 3.93 | 333.18 | +0.20% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.92 | 219.03 | +0.34% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.40 | 42.48 | +1.12% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.98 | 48.640 | +0.16% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 2.88 | - | - | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 2.85 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 2.78 | 58.118 | -1.08% | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 2.73 | 15.260 | +3.53% | |
JPM Global Select Equity I2 (acc) USD | LU1814672744 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.55B | -1.60 | 2.49 | 1.40 | ||
BBVA Multiactivo Conservador PP | 2.17B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 935.34M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 727.64M | 0.45 | 1.28 | 0.35 | ||
BBVA Renta Variable PP | 520.08M | -2.66 | 6.77 | 4.85 |
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