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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 5.910 | 2.340 |
Stocks | 30.100 | 30.100 | 0.000 |
Bonds | 58.610 | 58.670 | 0.060 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 7.150 | 7.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.809 | 15.628 |
Price to Book | 2.435 | 2.277 |
Price to Sales | 1.784 | 1.694 |
Price to Cash Flow | 11.166 | 9.485 |
Dividend Yield | 2.768 | 2.634 |
5 Years Earnings Growth | 10.620 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 12.723 |
Financial Services | 17.890 | 16.460 |
Healthcare | 12.130 | 12.573 |
Industrials | 10.560 | 1.949 |
Consumer Cyclical | 9.110 | 16.741 |
Consumer Defensive | 6.700 | 27.128 |
Energy | 6.560 | 0.699 |
Communication Services | 5.910 | 5.130 |
Basic Materials | 3.530 | 1.873 |
Real Estate | 2.810 | 4.002 |
Utilities | 2.650 | 2.757 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 11.72 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.84 | 99.90 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.70 | 85.840 | +0.02% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 6.67 | 109.11 | +0.17% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 6.58 | 32.20 | +0.72% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.57 | 335.05 | +1.69% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 6.50 | 8.34 | +1.21% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.41 | 63.01 | +0.22% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.18 | 100.81 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.57 | 100.30 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 863.66M | -12.10 | 7.62 | 13.52 | ||
BBVA Plan Jubilacion 2025 PP | 638.95M | 0.86 | 1.21 | - | ||
BBVA Plan Jubilacion 2040 PP | 380.64M | -0.59 | 2.47 | - | ||
BBVA Revalorizacion Europa 25 PP | 127.79M | 8.79 | 5.84 | 1.78 | ||
BBVA Horizonte 2025 PP | 28M | 0.78 | 0.48 | 1.06 |
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