
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 | 15.467 |
Price to Book | 2.114 | 2.365 |
Price to Sales | 1.819 | 1.559 |
Price to Cash Flow | 11.163 | 9.512 |
Dividend Yield | 3.523 | 3.258 |
5 Years Earnings Growth | 8.234 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.010 | 17.415 |
Technology | 20.400 | 16.043 |
Industrials | 16.120 | 17.927 |
Consumer Cyclical | 12.320 | 12.840 |
Communication Services | 5.570 | 4.977 |
Basic Materials | 5.010 | 6.642 |
Healthcare | 4.420 | 8.379 |
Consumer Defensive | 3.620 | 7.618 |
Utilities | 3.500 | 4.921 |
Energy | 3.370 | 4.656 |
Real Estate | 0.650 | 1.035 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.84 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 7.25 | 636.60 | -2.71% | |
Siemens AG | DE0007236101 | 5.48 | 236.60 | -0.11% | |
Allianz | DE0008404005 | 3.98 | 361.20 | -0.11% | |
Air Liquide | FR0000120073 | 3.73 | 176.22 | -0.67% | |
Schneider Electric | FR0000121972 | 3.68 | 210.05 | -1.71% | |
Deutsche Telekom AG | DE0005557508 | 3.60 | 31.220 | -0.51% | |
UniCredit | IT0005239360 | 3.35 | 66.040 | -0.18% | |
Vinci | FR0000125486 | 3.13 | 115.90 | -1.02% | |
Louis Vuitton | FR0000121014 | 3.13 | 504.10 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 640.42M | 2.03 | 1.90 | 0.19 | ||
RGA Renta Fija PP | 425.19M | 1.72 | 1.66 | 0.15 | ||
RGA Mixto 40 PP | 274.14M | 4.05 | 4.74 | 1.55 | ||
RGA Mixto 75 PP | 152.87M | 6.77 | 8.61 | 3.30 | ||
RGA Renta Variable Espanola | 21.89M | 30.88 | 21.02 | 4.48 |
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