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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Stocks | 11.170 | 11.180 | 0.010 |
Bonds | 83.410 | 83.410 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.125 | 14.930 |
Price to Book | 1.678 | 2.096 |
Price to Sales | 1.332 | 1.446 |
Price to Cash Flow | 8.261 | 8.833 |
Dividend Yield | 3.419 | 2.900 |
5 Years Earnings Growth | 9.340 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.440 | 16.263 |
Technology | 21.920 | 18.404 |
Consumer Cyclical | 17.330 | 13.953 |
Industrials | 9.650 | 13.057 |
Energy | 6.400 | 4.900 |
Consumer Defensive | 6.210 | 8.399 |
Basic Materials | 4.510 | 6.265 |
Utilities | 3.900 | 2.277 |
Communication Services | 2.580 | 6.117 |
Healthcare | 2.550 | 10.086 |
Real Estate | 2.510 | 2.206 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 2.38 | 94.810 | -0.01% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.94 | 103.278 | +0.37% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.83 | 97.649 | 0.00% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.54 | 97.700 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.54 | 105.050 | -0.44% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 1.53 | 97.684 | -0.01% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.30 | 99.250 | -0.27% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.16 | 101.45 | +0.03% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.10 | 95.700 | -0.51% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.06 | 83.030 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Renta Fija PP | 392.94M | -0.34 | -1.55 | 0.01 | ||
RGA Mixto 40 PP | 252.47M | 1.83 | 1.21 | 1.60 | ||
RGA Mixto 75 PP | 148.61M | 4.69 | 4.97 | 3.56 | ||
RGA Renta Variable Global PP | 60.57M | 7.64 | 8.73 | 5.59 | ||
RGA Seguridad 2022 PP | 34.06M | -1.46 | -1.16 | - |
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