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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 61.150 | 61.150 | 0.000 |
Bonds | 37.860 | 37.860 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.924 | 16.313 |
Price to Book | 2.121 | 2.287 |
Price to Sales | 1.814 | 1.662 |
Price to Cash Flow | 11.147 | 9.986 |
Dividend Yield | 3.503 | 2.797 |
5 Years Earnings Growth | 8.275 | 10.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 18.779 |
Technology | 20.460 | 19.962 |
Industrials | 16.120 | 13.939 |
Consumer Cyclical | 12.490 | 12.082 |
Communication Services | 5.590 | 7.656 |
Basic Materials | 4.950 | 4.727 |
Healthcare | 4.400 | 9.177 |
Consumer Defensive | 3.590 | 6.100 |
Utilities | 3.510 | 4.006 |
Energy | 3.360 | 4.430 |
Real Estate | 0.650 | 1.572 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 250.900 | -1.51% | |
ASML Holding | NL0010273215 | 4.57 | 614.70 | +0.66% | |
Siemens AG | DE0007236101 | 3.47 | 231.03 | +1.73% | |
Allianz | DE0008404005 | 2.52 | 362.50 | -1.20% | |
Air Liquide | FR0000120073 | 2.30 | 173.20 | -0.22% | |
Deutsche Telekom AG | DE0005557508 | 2.29 | 29.600 | -0.50% | |
Schneider Electric | FR0000121972 | 2.29 | 220.65 | +0.16% | |
UniCredit | IT0005239360 | 2.06 | 67.110 | +1.41% | |
Vinci | FR0000125486 | 1.96 | 123.10 | +0.24% | |
Louis Vuitton | FR0000121014 | 1.92 | 459.55 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 640.42M | 2.14 | 1.94 | 0.20 | ||
RGA Renta Fija PP | 425.19M | 1.74 | 1.66 | 0.15 | ||
RGA Mixto 40 PP | 274.14M | 4.48 | 4.89 | 1.59 | ||
RGA Renta Variable Global PP | 59.31M | 11.52 | 13.34 | 5.21 | ||
RGA Renta Variable Espanola | 21.81M | 30.43 | 20.89 | 4.45 |
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