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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.140 | 91.520 | 71.380 |
Stocks | 56.460 | 58.080 | 1.620 |
Bonds | 17.010 | 17.640 | 0.630 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.250 | 15.860 | 9.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.743 | 16.157 |
Price to Book | 3.079 | 2.326 |
Price to Sales | 2.107 | 1.675 |
Price to Cash Flow | 12.270 | 9.529 |
Dividend Yield | 2.679 | 2.500 |
5 Years Earnings Growth | 10.697 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.080 | 19.381 |
Consumer Defensive | 14.240 | 7.929 |
Financial Services | 13.390 | 15.067 |
Healthcare | 12.670 | 12.468 |
Consumer Cyclical | 9.170 | 12.185 |
Industrials | 9.160 | 12.265 |
Communication Services | 7.150 | 7.150 |
Energy | 5.100 | 4.657 |
Basic Materials | 4.700 | 7.112 |
Utilities | 2.820 | 3.509 |
Real Estate | 1.520 | 2.567 |
Number of long holdings: 96
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 16.52 | 86.01 | +0.26% | |
Invesco MSCI World UCITS | IE00B60SX394 | 7.01 | 107.72 | +0.31% | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 6.38 | 26.02 | 0.00% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 5.69 | 37.54 | 0.00% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 5.34 | 164.80 | +0.01% | |
db x-trackers MSCI World 4C | LU0659579733 | 4.64 | 38.092 | +0.30% | |
SPDR MSCI World UCITS EUR H Acc | IE000BZ1HVL2 | 3.27 | 11.68 | +0.59% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.55 | 119.12 | -0.14% | |
Proeduca Altus | ES0105400008 | 2.25 | 20.00 | -4.76% | |
Fondos:Tandem Private Equit | ES0161171014 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 156.53M | 1.55 | 0.78 | - | ||
BBVA Europa Positivo II FI | 138.16M | 1.71 | -0.13 | - | ||
BBVA Mi Objetivo 2026 FI | 124.19M | 1.49 | 0.85 | - | ||
BBVA Rendimiento Espaoa FI | 116.55M | 0.73 | -1.45 | - | ||
BBVA Rendimiento Espaoa II FI | 92.84M | 0.81 | -1.38 | - |
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