Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.250 | 46.250 | 0.000 |
Bonds | 53.750 | 53.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.856 | 14.820 |
Price to Book | 1.743 | 2.036 |
Price to Sales | 1.370 | 1.422 |
Price to Cash Flow | 7.540 | 8.603 |
Dividend Yield | 2.831 | 2.670 |
5 Years Earnings Growth | 11.063 | 10.322 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02401120 | 8.73 | - | - | |
France (Republic Of) 0% | FR0127613513 | 5.67 | - | - | |
European Stability Mechanism 0% | EU000A3JZRV4 | 5.25 | - | - | |
Belgium (Kingdom Of) | BE0312792642 | 3.62 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E030 | 3.57 | - | - | |
European Financial Stability Facility (EFSF) 0.125% | EU000A1G0D39 | 3.18 | - | - | |
European Union 0% | EU000A3K4D25 | 3.15 | - | - | |
Spain (Kingdom of) 0% | ES0L02308119 | 3.15 | - | - | |
Finland (Republic Of) 0% | FI4000532874 | 3.15 | - | - | |
France (Republic Of) 0% | FR0127613489 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 28.31M | 7.24 | 4.68 | - | ||
Zurich Destino 2030 PP | 2.39M | 0.59 | -1.32 | - | ||
Destino Futuro 2023 DB PP | 2.37M | 1.02 | -1.91 | - | ||
Zurich Destino 2037 PP | 2.04M | 3.48 | 1.74 | - | ||
Destino Futuro 2037 DB PP | 1.61M | 3.48 | 1.74 | - |
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