
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Stocks | 2.900 | 2.900 | 0.000 |
Bonds | 92.350 | 92.350 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.396 | 15.231 |
Price to Book | 2.063 | 2.167 |
Price to Sales | 1.700 | 1.539 |
Price to Cash Flow | 11.276 | 9.414 |
Dividend Yield | 3.496 | 2.904 |
5 Years Earnings Growth | 9.306 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.670 | 18.008 |
Financial Services | 20.470 | 17.206 |
Industrials | 15.910 | 13.778 |
Consumer Cyclical | 15.390 | 12.621 |
Basic Materials | 5.610 | 5.322 |
Healthcare | 5.340 | 10.222 |
Communication Services | 5.040 | 6.443 |
Consumer Defensive | 3.900 | 7.053 |
Energy | 3.560 | 4.889 |
Utilities | 3.340 | 4.470 |
Real Estate | 0.770 | 1.971 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 5.26 | 94.690 | -0.08% | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 2.09 | 83.888 | -0.06% | |
Inmueble Basauri, 14 | - | 1.72 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 1.39 | - | - | |
Andalusia, Autonomous Community of 1.375% | ES0000090805 | 1.31 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.27 | 92.740 | -0.20% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.25 | 105.280 | -0.06% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.24 | 100.796 | -0.83% | |
Santander UK PLC 3.125% | XS2823118018 | 1.19 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2623820953 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 1.68 | 0.88 | 0.04 | |||
RGA Mixto 40 PP | 3.95 | 3.76 | 1.46 | |||
RGA Mixto 75 PP | 7.46 | 7.82 | 3.33 | |||
RGA Renta Variable Global PP | 58.92M | 11.51 | 12.11 | 5.26 | ||
RGA Renta Variable Espanola | 19.12M | 15.51 | 15.82 | 3.32 |
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