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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 5.980 | 0.000 |
Shares | 29.080 | 29.770 | 0.690 |
Bonds | 62.970 | 62.970 | 0.000 |
Convertible | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.126 | 14.898 |
Price to Book | 1.039 | 2.129 |
Price to Sales | 0.994 | 1.502 |
Price to Cash Flow | 7.679 | 9.220 |
Dividend Yield | 3.963 | 2.965 |
5 Years Earnings Growth | 11.435 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.080 | 16.874 |
Technology | 23.830 | 19.072 |
Industrials | 14.540 | 13.095 |
Consumer Cyclical | 13.110 | 13.201 |
Basic Materials | 5.360 | 5.962 |
Consumer Defensive | 5.120 | 8.101 |
Utilities | 3.600 | 2.418 |
Energy | 3.350 | 4.543 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 34.29 | 100.70 | -0.43% | |
Grenergy Renovables SA | ES0105079000 | 4.33 | 35.000 | +4.63% | |
Inditex | ES0148396007 | 3.10 | 52.740 | +2.45% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.73 | 101.350 | +0.34% | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.68 | - | - | |
Toyota Finance Australia Ltd 3.434% | XS2785465860 | 2.67 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 2.62 | - | - | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.24 | 109.16 | +0.20% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.11 | 104.316 | -0.10% | |
Volkswagen Leasing GmbH 3.625% | XS2745344601 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.89 | -0.48 | 0.14 | |||
RGA Renta Fija PP | 3.11 | -0.31 | 0.01 | |||
RGA Mixto 40 PP | 4.10 | 1.07 | 1.58 | |||
RGA Mixto 75 PP | 5.72 | 3.13 | 3.51 | |||
RGA Renta Variable Global PP | 7.03 | 5.14 | 5.48 |
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