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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.360 | 96.360 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 15.168 |
Price to Book | 2.081 | 2.338 |
Price to Sales | 1.876 | 1.539 |
Price to Cash Flow | 11.237 | 9.338 |
Dividend Yield | 3.539 | 3.314 |
5 Years Earnings Growth | 9.440 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.470 | 17.991 |
Technology | 18.940 | 16.071 |
Industrials | 15.520 | 17.064 |
Consumer Cyclical | 13.720 | 13.448 |
Communication Services | 5.830 | 5.071 |
Healthcare | 5.280 | 8.979 |
Basic Materials | 5.100 | 6.642 |
Energy | 3.810 | 4.733 |
Consumer Defensive | 3.480 | 7.590 |
Utilities | 3.260 | 4.836 |
Real Estate | 0.580 | 1.110 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.36 | 272.350 | +0.52% | |
ASML Holding | NL0010273215 | 6.48 | 667.60 | +1.31% | |
Siemens AG | DE0007236101 | 5.34 | 218.80 | -0.21% | |
Allianz | DE0008404005 | 4.07 | 355.30 | +0.40% | |
Louis Vuitton | FR0000121014 | 4.02 | 471.25 | +0.24% | |
Deutsche Telekom AG | DE0005557508 | 3.98 | 33.830 | -0.44% | |
Air Liquide | FR0000120073 | 3.73 | 183.46 | -0.47% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.64 | 96.900 | +0.73% | |
Schneider Electric | FR0000121972 | 3.44 | 227.65 | +0.69% | |
UniCredit | IT0005239360 | 3.03 | 58.200 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 643.43M | 1.62 | 1.80 | 0.04 | ||
RGA Renta Fija PP | 425.76M | 1.50 | 1.61 | 0.02 | ||
RGA Mixto 40 PP | 274.83M | 4.39 | 4.86 | 1.55 | ||
RGA Mixto 75 PP | 154.88M | 7.64 | 8.60 | 3.32 | ||
RGA Renta Variable Espanola | 212.91M | 25.62 | 17.21 | 4.04 |
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