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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.940 | 42.940 | 0.000 |
Bonds | 57.060 | 57.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.114 | 15.815 |
Price to Book | 5.383 | 2.235 |
Price to Sales | 4.417 | 1.594 |
Price to Cash Flow | 15.035 | 9.571 |
Dividend Yield | 1.072 | 2.863 |
5 Years Earnings Growth | 9.554 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.420 | 18.456 |
Communication Services | 14.580 | 6.843 |
Consumer Cyclical | 11.680 | 12.105 |
Financial Services | 11.200 | 17.409 |
Healthcare | 8.250 | 9.602 |
Industrials | 7.050 | 13.852 |
Consumer Defensive | 2.940 | 6.964 |
Energy | 2.420 | 4.804 |
Basic Materials | 0.460 | 5.197 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 8.74 | 94.220 | +0.02% | |
Microsoft | US5949181045 | 4.20 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 4.13 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 3.46 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 3.12 | 245.35 | -0.14% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.07 | 97.150 | +1.17% | |
Apple | US0378331005 | 3.04 | 258.02 | +0.35% | |
European Union | EU000A4D7LB6 | 3.04 | - | - | |
Grenergy Renovables SA | ES0105079000 | 3.03 | 67.500 | +1.35% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.51 | 101.240 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.07 | 2.97 | 0.34 | |||
RGA Renta Fija PP | 1.79 | 2.57 | 0.24 | |||
RGA Mixto 40 PP | 4.13 | 5.91 | 1.89 | |||
RGA Mixto 75 PP | 6.93 | 9.96 | 3.92 | |||
RGA Renta Variable Global PP | 60.49M | 10.20 | 14.33 | 6.01 |
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