
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.590 | 97.590 | 0.000 |
Bonds | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.409 | 15.158 |
Price to Book | 2.065 | 2.329 |
Price to Sales | 1.702 | 1.523 |
Price to Cash Flow | 11.283 | 9.351 |
Dividend Yield | 3.491 | 3.314 |
5 Years Earnings Growth | 9.306 | 9.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.690 | 16.180 |
Financial Services | 20.390 | 17.673 |
Industrials | 15.880 | 16.915 |
Consumer Cyclical | 15.440 | 13.509 |
Basic Materials | 5.570 | 6.531 |
Healthcare | 5.370 | 9.138 |
Communication Services | 5.050 | 5.109 |
Consumer Defensive | 3.950 | 7.287 |
Energy | 3.570 | 5.328 |
Utilities | 3.310 | 4.882 |
Real Estate | 0.770 | 0.974 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.53 | 250.150 | +2.35% | |
ASML Holding | NL0010273215 | 7.78 | 619.70 | +2.26% | |
Siemens AG | DE0007236101 | 5.01 | 214.75 | +1.34% | |
Louis Vuitton | FR0000121014 | 4.78 | 575.10 | +0.59% | |
Schneider Electric | FR0000121972 | 4.44 | 215.90 | +2.44% | |
Deutsche Telekom AG | DE0005557508 | 3.94 | 34.560 | +0.99% | |
Air Liquide | FR0000120073 | 3.84 | 177.12 | +1.13% | |
Allianz | DE0008404005 | 3.61 | 357.00 | +1.39% | |
Hermes International | FR0000052292 | 3.15 | 2,425.00 | +0.58% | |
EssilorLuxottica | FR0000121667 | 3.11 | 267.40 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 6.36B | 1.68 | 0.88 | 0.04 | ||
RGA Renta Fija PP | 4.19B | 1.04 | 0.63 | -0.05 | ||
RGA Mixto 40 PP | 2.7B | 3.95 | 3.76 | 1.46 | ||
RGA Mixto 75 PP | 1.54B | 7.46 | 7.82 | 3.33 | ||
RGA Renta Variable Espanola | 198.05M | 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