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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.750 | 68.050 | 11.300 |
Stocks | 8.440 | 18.970 | 10.530 |
Bonds | 34.130 | 85.180 | 51.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.080 | 0.230 | 0.150 |
Other | 0.540 | 0.920 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 14.830 |
Price to Book | 1.504 | 2.117 |
Price to Sales | 1.046 | 1.498 |
Price to Cash Flow | 5.542 | 9.151 |
Dividend Yield | 3.177 | 2.981 |
5 Years Earnings Growth | 9.175 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 16.895 |
Industrials | 12.710 | 13.195 |
Consumer Cyclical | 12.430 | 13.292 |
Basic Materials | 11.440 | 6.016 |
Consumer Defensive | 9.700 | 8.082 |
Healthcare | 8.640 | 10.203 |
Technology | 7.870 | 18.752 |
Energy | 7.780 | 4.574 |
Communication Services | 3.600 | 5.999 |
Real Estate | 2.950 | 2.308 |
Utilities | -0.470 | 2.453 |
Number of long holdings: 60
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES0L01602199 | 6.84 | - | - | |
Spain(Kingdom Of) | ES0L01601225 | 6.84 | - | - | |
Deutsche Floating Rate Notes LC | LU0034353002 | 6.72 | 90.270 | +0.01% | |
Amundi 6 M I A/I | FR0007032990 | 6.72 | - | - | |
Italy(Rep Of) | IT0004978208 | 6.16 | - | - | |
Italy(Rep Of) | IT0005047029 | 6.16 | - | - | |
Italy(Rep Of) | IT0005042772 | 6.16 | - | - | |
M&G Optimal Income Euro A-H Acc | GB00B1VMCY93 | 5.39 | - | - | |
US 10 Year Note (CBT) June15 | - | 4.67 | - | - | |
Schroder ISF EM Dbt Abs Rt C Acc EUR H | LU0177222394 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.7B | 8.47 | 2.79 | 1.76 | ||
BBVA Proteccion 2025 PP | 949.06M | 2.99 | -0.15 | 1.77 | ||
BBVA Individual PP | 760.02M | 4.21 | 0.62 | 0.63 | ||
BBVA Renta Variable PP | 592.8M | 23.85 | 9.08 | 6.57 | ||
BBVA Plan Multiactivo Decidido PP | 507.4M | 14.13 | 5.31 | 4.27 |
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