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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.200 | 0.000 |
Shares | 14.520 | 14.520 | 0.000 |
Bonds | 78.280 | 78.280 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.746 | 15.130 |
Price to Book | 1.415 | 2.132 |
Price to Sales | 1.178 | 1.532 |
Price to Cash Flow | 6.620 | 9.225 |
Dividend Yield | 2.514 | 2.943 |
5 Years Earnings Growth | 17.532 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 17.487 |
Consumer Cyclical | 20.530 | 12.386 |
Technology | 16.500 | 17.860 |
Basic Materials | 9.800 | 5.322 |
Industrials | 8.920 | 13.893 |
Energy | 5.960 | 4.864 |
Consumer Defensive | 5.940 | 7.211 |
Utilities | 4.380 | 4.632 |
Communication Services | 3.450 | 6.570 |
Healthcare | 1.740 | 10.104 |
Real Estate | 1.590 | 1.971 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000126B2 | 3.41 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 3.19 | - | - | |
BPCE SA 0.625% | FR0013367406 | 3.00 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 2.14 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.02 | 100.07 | -0.03% | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.5% | ES0378641312 | 2.00 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.92 | 92.710 | +0.06% | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 1.72 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.64 | 98.68 | -0.01% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.59 | 100.02 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 643.43M | 1.62 | 1.80 | 0.04 | ||
RGA Renta Fija PP | 425.76M | 1.50 | 1.61 | 0.02 | ||
RGA Mixto 40 PP | 274.83M | 4.39 | 4.86 | 1.55 | ||
RGA Mixto 75 PP | 154.88M | 7.64 | 8.60 | 3.32 | ||
RGA Renta Variable Global PP | 60.03M | 11.31 | 12.51 | 5.12 |
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