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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 11.650 | 1.040 |
Stocks | 50.940 | 50.950 | 0.010 |
Bonds | 23.740 | 25.080 | 1.340 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 14.390 | 26.020 | 11.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.524 | 16.178 |
Price to Book | 2.558 | 2.313 |
Price to Sales | 1.855 | 1.674 |
Price to Cash Flow | 11.392 | 10.281 |
Dividend Yield | 2.236 | 2.779 |
5 Years Earnings Growth | 11.120 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 19.838 |
Financial Services | 16.570 | 17.483 |
Consumer Cyclical | 11.970 | 13.258 |
Industrials | 10.190 | 13.879 |
Healthcare | 9.830 | 10.525 |
Communication Services | 8.820 | 7.117 |
Consumer Defensive | 6.260 | 6.105 |
Basic Materials | 3.570 | 5.223 |
Energy | 3.380 | 3.992 |
Utilities | 2.490 | 3.379 |
Real Estate | 2.010 | 1.509 |
Number of long holdings: 359
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 5.81 | 9.02 | +2.27% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.83 | 1,071.07 | +3.04% | |
Vontobel Institutional NA Eq I USD Acc | LU2264874418 | 4.80 | - | - | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 4.77 | 55.61 | +3.14% | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.97 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.97 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 2.69 | 106.74 | +3.17% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.44 | 2,682.9 | +1.56% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.41 | 576.59 | +3.11% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 2.41 | 77.86 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.54B | -1.60 | 2.49 | 1.40 | ||
BBVA Multiactivo Conservador PP | 2.17B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 935.04M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 722.89M | 0.45 | 1.28 | 0.35 | ||
BBVA Renta Variable PP | 538.95M | -2.66 | 6.77 | 4.85 |
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