
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 2.920 | 2.920 | 0.000 |
Bonds | 92.940 | 92.940 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.230 | 15.218 |
Price to Book | 2.080 | 2.142 |
Price to Sales | 1.873 | 1.540 |
Price to Cash Flow | 11.206 | 9.248 |
Dividend Yield | 3.539 | 2.937 |
5 Years Earnings Growth | 9.436 | 10.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 17.504 |
Technology | 18.880 | 17.706 |
Industrials | 15.600 | 14.003 |
Consumer Cyclical | 13.640 | 12.349 |
Communication Services | 5.790 | 6.549 |
Healthcare | 5.400 | 10.068 |
Basic Materials | 5.080 | 5.297 |
Energy | 3.810 | 4.893 |
Consumer Defensive | 3.540 | 7.269 |
Utilities | 3.390 | 4.655 |
Real Estate | 0.590 | 1.990 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 2.01 | 87.717 | +0.35% | |
Inmueble Basauri, 14 | - | 1.75 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.5% | DE000A30VUG3 | 1.41 | - | - | |
Andalusia, Autonomous Community of 1.375% | ES0000090805 | 1.34 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.26 | 108.750 | +0.07% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.23 | 96.250 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.22 | 103.940 | -0.08% | |
Santander UK PLC 3.125% | XS2823118018 | 1.21 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2623820953 | 1.19 | - | - | |
EDP Finance B.V. 0.375% | XS2053052895 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.25 | 2.17 | 0.18 | |||
RGA Renta Fija PP | 425.73M | 1.81 | 1.89 | 0.12 | ||
RGA Mixto 40 PP | 274.29M | 4.46 | 4.88 | 1.55 | ||
RGA Mixto 75 PP | 154.47M | 7.58 | 8.58 | 3.32 | ||
RGA Renta Variable Global PP | 59.67M | 11.08 | 12.43 | 5.10 |
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