
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.830 | 102.300 | 1.470 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 15.088 |
Price to Book | 1.771 | 2.321 |
Price to Sales | 1.335 | 1.509 |
Price to Cash Flow | 8.505 | 9.270 |
Dividend Yield | 4.203 | 3.326 |
5 Years Earnings Growth | 9.478 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.030 | 17.533 |
Energy | 16.860 | 5.370 |
Healthcare | 14.720 | 9.218 |
Industrials | 12.700 | 16.953 |
Basic Materials | 7.930 | 6.538 |
Technology | 6.750 | 16.150 |
Consumer Cyclical | 6.390 | 13.426 |
Communication Services | 5.840 | 5.087 |
Utilities | 5.480 | 4.892 |
Consumer Defensive | 5.250 | 7.371 |
Real Estate | 0.060 | 0.991 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Ftse-100 0615 | - | 9.23 | - | - | |
Euro Stoxx 50 June15 | - | 4.74 | - | - | |
SMI Future June15 | - | 4.28 | - | - | |
Anheuser-Busch Inb | BE0003793107 | 3.49 | - | - | |
Ing Groep N.V. | NL0000303600 | 3.06 | - | - | |
Enel | IT0003128367 | 2.84 | 6.847 | +0.74% | |
BASF | DE000BASF111 | 2.79 | 48.910 | +2.00% | |
TotalEnergies SE | FR0000120271 | 2.68 | 58.12 | -1.19% | |
ASML Holding | NL0010273215 | 2.64 | 710.10 | +0.03% | |
Unicredit Spa | IT0004781412 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.75B | 1.73 | 3.32 | 2.02 | ||
BBVA Multiactivo Conservador PP | 2.25B | 0.99 | 1.59 | 0.34 | ||
BBVA Proteccion 2025 PP | 938.83M | 0.26 | 0.02 | 1.28 | ||
BBVA Individual PP | 758.17M | 1.33 | 1.02 | 0.70 | ||
BBVA Renta Variable PP | 638.79M | 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