
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.889 | 15.639 |
Price to Book | 2.114 | 2.374 |
Price to Sales | 1.819 | 1.569 |
Price to Cash Flow | 11.163 | 9.549 |
Dividend Yield | 3.523 | 3.265 |
5 Years Earnings Growth | 8.234 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.010 | 17.903 |
Technology | 20.400 | 15.976 |
Industrials | 16.120 | 18.067 |
Consumer Cyclical | 12.320 | 12.467 |
Communication Services | 5.570 | 5.028 |
Basic Materials | 5.010 | 6.619 |
Healthcare | 4.420 | 8.319 |
Consumer Defensive | 3.620 | 7.501 |
Utilities | 3.500 | 4.979 |
Energy | 3.370 | 4.617 |
Real Estate | 0.650 | 0.971 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.84 | 230.550 | -3.05% | |
ASML Holding | NL0010273215 | 7.25 | 813.90 | -4.22% | |
Siemens AG | DE0007236101 | 5.48 | 242.30 | -1.68% | |
Allianz | DE0008404005 | 3.98 | 367.40 | -0.43% | |
Air Liquide | FR0000120073 | 3.73 | 169.60 | -1.08% | |
Schneider Electric | FR0000121972 | 3.68 | 245.25 | -1.51% | |
Deutsche Telekom AG | DE0005557508 | 3.60 | 29.640 | -0.10% | |
UniCredit | IT0005239360 | 3.35 | 62.400 | -1.75% | |
Vinci | FR0000125486 | 3.13 | 117.45 | -0.84% | |
Louis Vuitton | FR0000121014 | 3.13 | 546.00 | -2.36% |
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 Espanola | 22.91M | 38.05 | 26.39 | 6.56 |
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