
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 61.150 | 61.150 | 0.000 |
Bonds | 37.860 | 37.860 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.924 | 16.710 |
Price to Book | 2.121 | 2.352 |
Price to Sales | 1.814 | 1.704 |
Price to Cash Flow | 11.147 | 10.193 |
Dividend Yield | 3.503 | 2.742 |
5 Years Earnings Growth | 8.275 | 10.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 18.382 |
Technology | 20.460 | 20.396 |
Industrials | 16.120 | 14.138 |
Consumer Cyclical | 12.490 | 11.887 |
Communication Services | 5.590 | 7.908 |
Basic Materials | 4.950 | 4.721 |
Healthcare | 4.400 | 8.942 |
Consumer Defensive | 3.590 | 5.876 |
Utilities | 3.510 | 3.809 |
Energy | 3.360 | 4.356 |
Real Estate | 0.650 | 1.551 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 234.200 | +0.64% | |
ASML Holding | NL0010273215 | 4.57 | 873.00 | +3.12% | |
Siemens AG | DE0007236101 | 3.47 | 240.65 | +0.96% | |
Allianz | DE0008404005 | 2.52 | 366.10 | -0.97% | |
Air Liquide | FR0000120073 | 2.30 | 171.24 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 2.29 | 29.390 | -0.20% | |
Schneider Electric | FR0000121972 | 2.29 | 247.05 | +0.78% | |
UniCredit | IT0005239360 | 2.06 | 62.690 | -0.38% | |
Vinci | FR0000125486 | 1.96 | 120.40 | +0.80% | |
Louis Vuitton | FR0000121014 | 1.92 | 597.90 | +12.22% |
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 | 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