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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Shares | 61.370 | 61.370 | 0.000 |
Bonds | 36.350 | 36.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.397 | 16.172 |
Price to Book | 2.062 | 2.295 |
Price to Sales | 1.704 | 1.656 |
Price to Cash Flow | 11.311 | 10.153 |
Dividend Yield | 3.488 | 2.794 |
5 Years Earnings Growth | 9.289 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 19.459 |
Financial Services | 20.450 | 17.548 |
Industrials | 15.960 | 13.833 |
Consumer Cyclical | 15.510 | 13.153 |
Basic Materials | 5.550 | 5.326 |
Healthcare | 5.280 | 10.725 |
Communication Services | 4.930 | 6.935 |
Consumer Defensive | 3.940 | 6.255 |
Energy | 3.560 | 4.174 |
Utilities | 3.280 | 3.323 |
Real Estate | 0.760 | 1.545 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.36 | 250.150 | +2.35% | |
ASML Holding | NL0010273215 | 4.89 | 619.70 | +2.26% | |
Siemens AG | DE0007236101 | 3.18 | 214.75 | +1.34% | |
Louis Vuitton | FR0000121014 | 3.01 | 575.10 | +0.59% | |
Schneider Electric | FR0000121972 | 2.80 | 215.90 | +2.44% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 34.560 | +0.99% | |
Air Liquide | FR0000120073 | 2.42 | 177.12 | +1.13% | |
Allianz | DE0008404005 | 2.28 | 357.00 | +1.39% | |
Hermes International | FR0000052292 | 2.04 | 2,425.00 | +0.58% | |
EssilorLuxottica | FR0000121667 | 1.92 | 267.40 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 6.36B | 1.68 | 0.88 | 0.04 | ||
RGA Renta Fija PP | 4.19B | 1.04 | 0.63 | -0.05 | ||
RGA Mixto 40 PP | 2.7B | 3.95 | 3.76 | 1.46 | ||
RGA Renta Variable Global PP | 598.05M | 11.51 | 12.11 | 5.26 | ||
RGA Renta Variable Espanola | 198.05M | 15.51 | 15.82 | 3.32 |
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