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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 9.840 | 9.840 | 0.000 |
Bonds | 86.430 | 86.430 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.907 | 15.362 |
Price to Book | 2.117 | 2.165 |
Price to Sales | 1.821 | 1.547 |
Price to Cash Flow | 11.173 | 9.339 |
Dividend Yield | 3.518 | 2.928 |
5 Years Earnings Growth | 8.256 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 17.549 |
Technology | 20.560 | 18.027 |
Industrials | 16.190 | 14.161 |
Consumer Cyclical | 12.110 | 12.206 |
Communication Services | 5.620 | 6.606 |
Basic Materials | 4.980 | 5.209 |
Healthcare | 4.470 | 9.744 |
Consumer Defensive | 3.630 | 7.183 |
Utilities | 3.560 | 4.636 |
Energy | 3.320 | 4.834 |
Real Estate | 0.650 | 1.869 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.90 | 103.050 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.83 | 99.059 | +0.01% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.55 | 100.000 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.52 | 108.840 | +0.28% | |
Spain (Kingdom of) 4.65% | ES00000122E5 | 1.13 | - | - | |
Santander UK PLC 3.125% | XS2823118018 | 1.10 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 1.08 | 87.690 | +0.32% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.07 | 87.350 | 0.00% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.06 | 95.920 | +0.56% | |
EDP Finance B.V. 0.375% | XS2053052895 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Renta Fija PP | 1.66 | 2.28 | 0.27 | |||
RGA Mixto 40 PP | 275.21M | 3.89 | 5.92 | 1.75 | ||
RGA Mixto 75 PP | 6.52 | 10.43 | 3.57 | |||
RGA Renta Variable Global PP | 59.31M | 9.48 | 15.23 | 5.40 | ||
RGA Renta Variable Espanola | 21.81M | 25.16 | 19.88 | 4.42 |
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