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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.940 | 18.940 | 0.000 |
Shares | 81.070 | 81.420 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.163 | 15.168 |
Price to Book | 1.258 | 2.338 |
Price to Sales | 0.948 | 1.539 |
Price to Cash Flow | 5.295 | 9.338 |
Dividend Yield | 2.965 | 3.314 |
5 Years Earnings Growth | 12.986 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 17.991 |
Consumer Cyclical | 19.010 | 13.448 |
Technology | 13.500 | 16.071 |
Basic Materials | 12.010 | 6.642 |
Industrials | 8.430 | 17.064 |
Consumer Defensive | 7.060 | 7.590 |
Utilities | 5.480 | 4.836 |
Communication Services | 5.220 | 5.071 |
Energy | 4.800 | 4.733 |
Healthcare | 1.500 | 8.979 |
Real Estate | 0.660 | 1.110 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.22 | 642.00 | -0.65% | |
Louis Vuitton | FR0000121014 | 5.74 | 467.65 | -2.00% | |
Linde PLC | IE00BZ12WP82 | 4.32 | - | - | |
L'Oreal | FR0000120321 | 3.43 | 373.95 | +0.78% | |
Allianz | DE0008404005 | 2.79 | 352.35 | +0.50% | |
Eni SpA | IT0003132476 | 2.34 | 13.180 | +0.08% | |
Siemens AG | DE0007236101 | 2.30 | 211.25 | -1.12% | |
Stellantis NV | NL00150001Q9 | 2.26 | 8.574 | +0.63% | |
AXA | FR0000120628 | 2.21 | 42.20 | +0.74% | |
Air Liquide | FR0000120073 | 2.09 | 182.38 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 641.98M | 1.62 | 1.80 | 0.04 | ||
RGA Renta Fija PP | 424.99M | 1.50 | 1.61 | 0.02 | ||
RGA Mixto 40 PP | 274.08M | 2.82 | 4.34 | 1.33 | ||
RGA Mixto 75 PP | 154.46M | 4.44 | 7.79 | 2.96 | ||
RGA Renta Variable Global PP | 60.16M | 6.16 | 11.31 | 4.59 |
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