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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Shares | 29.610 | 29.610 | 0.000 |
Bonds | 66.440 | 66.440 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.908 | 16.025 |
Price to Book | 2.116 | 2.244 |
Price to Sales | 1.816 | 1.658 |
Price to Cash Flow | 11.161 | 9.607 |
Dividend Yield | 3.512 | 2.831 |
5 Years Earnings Growth | 8.240 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 16.765 |
Technology | 20.610 | 19.207 |
Industrials | 16.210 | 13.338 |
Consumer Cyclical | 12.150 | 11.802 |
Communication Services | 5.620 | 6.885 |
Basic Materials | 4.980 | 7.090 |
Healthcare | 4.430 | 9.144 |
Consumer Defensive | 3.610 | 7.030 |
Utilities | 3.510 | 4.197 |
Energy | 3.310 | 5.285 |
Real Estate | 0.650 | 1.777 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.73 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 2.23 | 636.60 | -2.71% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 2.17 | 100.000 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.77 | 107.990 | -0.24% | |
Siemens AG | DE0007236101 | 1.69 | 236.60 | -0.11% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.54 | 102.410 | 0.00% | |
Allianz | DE0008404005 | 1.23 | 361.20 | -0.11% | |
Air Liquide | FR0000120073 | 1.12 | 176.22 | -0.67% | |
Deutsche Telekom AG | DE0005557508 | 1.12 | 31.220 | -0.51% | |
Schneider Electric | FR0000121972 | 1.11 | 210.05 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 640.42M | 2.03 | 1.90 | 0.19 | ||
RGA Renta Fija PP | 425.19M | 1.72 | 1.66 | 0.15 | ||
RGA Mixto 75 PP | 152.87M | 6.77 | 8.61 | 3.30 | ||
RGA Renta Variable Global PP | 58.49M | 9.96 | 12.81 | 5.06 | ||
RGA Renta Variable Espanola | 21.89M | 30.88 | 21.02 | 4.48 |
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