
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 2.950 | 2.950 | 0.000 |
Bonds | 92.840 | 92.840 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.896 | 15.597 |
Price to Book | 2.114 | 2.259 |
Price to Sales | 1.817 | 1.611 |
Price to Cash Flow | 11.145 | 9.640 |
Dividend Yield | 3.522 | 2.843 |
5 Years Earnings Growth | 8.249 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 17.317 |
Technology | 20.590 | 18.618 |
Industrials | 16.180 | 13.884 |
Consumer Cyclical | 12.110 | 11.964 |
Communication Services | 5.610 | 6.849 |
Basic Materials | 4.940 | 5.184 |
Healthcare | 4.470 | 9.929 |
Consumer Defensive | 3.630 | 6.843 |
Utilities | 3.600 | 4.536 |
Energy | 3.340 | 4.709 |
Real Estate | 0.650 | 1.817 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 2.04 | 88.273 | -0.11% | |
Inmueble Basauri, 14 | - | 1.73 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.5% | DE000A30VUG3 | 1.41 | - | - | |
Andalusia, Autonomous Community of 1.375% | ES0000090805 | 1.33 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.26 | 109.350 | -0.08% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.25 | 97.220 | -0.13% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.23 | 104.860 | -0.22% | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2623820953 | 1.18 | - | - | |
Santander UK PLC 3.125% | XS2823118018 | 1.18 | - | - | |
EDP Finance B.V. 0.375% | XS2053052895 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.47 | 3.96 | 0.43 | |||
RGA Renta Fija PP | 2.05 | 3.33 | 0.27 | |||
RGA Mixto 40 PP | 5.05 | 7.36 | 2.16 | |||
RGA Mixto 75 PP | 8.63 | 12.22 | 4.46 | |||
RGA Renta Variable Global PP | 60.57M | 12.89 | 17.46 | 6.84 |
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