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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 2.920 | 2.920 | 0.000 |
Bonds | 92.940 | 92.940 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.230 | 15.123 |
Price to Book | 2.080 | 2.134 |
Price to Sales | 1.873 | 1.524 |
Price to Cash Flow | 11.206 | 9.155 |
Dividend Yield | 3.539 | 2.941 |
5 Years Earnings Growth | 9.436 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 17.544 |
Technology | 18.880 | 17.539 |
Industrials | 15.600 | 13.960 |
Consumer Cyclical | 13.640 | 12.301 |
Communication Services | 5.790 | 6.585 |
Healthcare | 5.400 | 10.185 |
Basic Materials | 5.080 | 5.365 |
Energy | 3.810 | 4.879 |
Consumer Defensive | 3.540 | 7.081 |
Utilities | 3.390 | 4.804 |
Real Estate | 0.590 | 1.972 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 2.01 | 86.231 | 0.00% | |
Inmueble Basauri, 14 | - | 1.75 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.5% | DE000A30VUG3 | 1.41 | - | - | |
Andalusia, Autonomous Community of 1.375% | ES0000090805 | 1.34 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.26 | 107.870 | -0.28% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.23 | 94.720 | -0.48% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.22 | 103.310 | 0.00% | |
Santander UK PLC 3.125% | XS2823118018 | 1.21 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2623820953 | 1.19 | - | - | |
EDP Finance B.V. 0.375% | XS2053052895 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 1.46 | 1.75 | 0.03 | |||
RGA Mixto 40 PP | 2.76 | 4.32 | 1.32 | |||
RGA Mixto 75 PP | 4.55 | 7.83 | 2.97 | |||
RGA Renta Variable Global PP | 6.45 | 11.41 | 4.62 | |||
RGA Renta Variable Espanola | 20.08M | 18.42 | 16.39 | 3.36 |
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