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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Shares | 13.770 | 13.840 | 0.070 |
Bonds | 80.450 | 80.450 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.157 | 15.646 |
Price to Book | 1.256 | 2.210 |
Price to Sales | 0.947 | 1.574 |
Price to Cash Flow | 5.309 | 9.475 |
Dividend Yield | 2.970 | 2.862 |
5 Years Earnings Growth | 12.987 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 17.286 |
Consumer Cyclical | 18.910 | 12.163 |
Technology | 13.580 | 18.469 |
Basic Materials | 12.010 | 5.166 |
Industrials | 8.450 | 14.161 |
Consumer Defensive | 6.980 | 7.048 |
Utilities | 5.410 | 4.556 |
Communication Services | 5.130 | 6.747 |
Energy | 4.830 | 4.835 |
Healthcare | 1.520 | 9.663 |
Real Estate | 0.680 | 1.846 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000126B2 | 3.40 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 3.08 | - | - | |
BPCE SA 0.625% | FR0013367406 | 3.00 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 2.13 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.5% | ES0378641312 | 2.01 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.82 | 92.860 | +0.02% | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 1.73 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.60 | 98.78 | +0.01% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.54 | 100.02 | +0.03% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.03 | 1.90 | 0.19 | |||
RGA Renta Fija PP | 1.72 | 1.66 | 0.15 | |||
RGA Mixto 40 PP | 4.05 | 4.74 | 1.55 | |||
RGA Mixto 75 PP | 6.77 | 8.61 | 3.30 | |||
RGA Renta Variable Global PP | 58.99M | 9.96 | 12.81 | 5.06 |
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