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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 10.470 | 10.470 | 0.000 |
Bonds | 87.210 | 87.210 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.766 | 14.838 |
Price to Book | 1.790 | 2.108 |
Price to Sales | 1.538 | 1.495 |
Price to Cash Flow | 9.956 | 9.111 |
Dividend Yield | 3.843 | 2.987 |
5 Years Earnings Growth | 8.629 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 16.826 |
Technology | 20.180 | 18.806 |
Industrials | 14.720 | 13.119 |
Consumer Cyclical | 14.340 | 13.355 |
Utilities | 5.400 | 2.525 |
Basic Materials | 5.210 | 6.101 |
Energy | 5.030 | 4.652 |
Real Estate | 4.410 | 2.304 |
Consumer Defensive | 4.090 | 8.104 |
Healthcare | 3.360 | 10.236 |
Communication Services | 1.370 | 6.005 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.90 | 107.454 | +0.03% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.82 | 99.161 | -0.21% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.79 | 97.360 | +0.03% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.54 | 99.570 | +0.43% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.54 | 109.150 | +0.29% | |
France (Republic Of) | FR0128227792 | 1.53 | - | - | |
Santander UK PLC 3.125% | XS2823118018 | 1.12 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.10 | 101.36 | -0.05% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.08 | 101.080 | +0.55% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.07 | 87.140 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.15 | -0.69 | 0.14 | |||
RGA Renta Fija PP | 2.35 | -0.54 | 0.02 | |||
RGA Mixto 75 PP | 4.28 | 3.01 | 3.49 | |||
RGA Renta Variable Global PP | 55.41M | 5.15 | 4.99 | 5.46 | ||
RGA Mixto 40 PP | 3.06 | 0.90 | 1.56 |
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