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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.810 | 0.000 |
Shares | 4.950 | 4.970 | 0.020 |
Bonds | 86.300 | 86.300 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 15.222 |
Price to Book | 1.845 | 2.173 |
Price to Sales | 2.545 | 1.544 |
Price to Cash Flow | 6.136 | 9.453 |
Dividend Yield | - | 2.901 |
5 Years Earnings Growth | 63.663 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Industrials | 73.190 | 13.803 |
Technology | 26.810 | 18.099 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 52.19 | 95.860 | +0.71% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 8.95 | 93.780 | +0.30% | |
Grenergy Renovables SA | ES0105079000 | 3.64 | 45.350 | +1.68% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.67 | 101.780 | +0.40% | |
Toyota Finance Australia Ltd 3.434% | XS2785465860 | 2.64 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 2.59 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.58 | - | - | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.19 | 108.05 | +0.21% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.07 | 103.540 | +0.18% | |
Arval Service Lease SA 4.125% | FR001400F6O6 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 641.48M | 0.63 | 0.91 | -0.11 | ||
RGA Renta Fija PP | 403.44M | 0.38 | 0.83 | -0.15 | ||
RGA Mixto 40 PP | 262.95M | 2.16 | 3.50 | 1.19 | ||
RGA Mixto 75 PP | 148.99M | 4.43 | 7.05 | 2.85 | ||
RGA Renta Variable Global PP | 57.99M | 7.07 | 10.79 | 4.54 |
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