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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.889 | 15.417 |
Price to Book | 2.114 | 2.356 |
Price to Sales | 1.819 | 1.555 |
Price to Cash Flow | 11.163 | 9.474 |
Dividend Yield | 3.523 | 3.281 |
5 Years Earnings Growth | 8.234 | 9.679 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.010 | 17.406 |
Technology | 20.400 | 16.113 |
Industrials | 16.120 | 17.883 |
Consumer Cyclical | 12.320 | 12.861 |
Communication Services | 5.570 | 4.936 |
Basic Materials | 5.010 | 6.592 |
Healthcare | 4.420 | 8.389 |
Consumer Defensive | 3.620 | 7.626 |
Utilities | 3.500 | 4.954 |
Energy | 3.370 | 4.657 |
Real Estate | 0.650 | 1.042 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.84 | 251.075 | -1.44% | |
ASML Holding | NL0010273215 | 7.25 | 613.90 | +0.52% | |
Siemens AG | DE0007236101 | 5.48 | 231.75 | +2.05% | |
Allianz | DE0008404005 | 3.98 | 364.26 | -0.72% | |
Air Liquide | FR0000120073 | 3.73 | 173.52 | -0.03% | |
Schneider Electric | FR0000121972 | 3.68 | 221.30 | +0.45% | |
Deutsche Telekom AG | DE0005557508 | 3.60 | 29.595 | -0.52% | |
UniCredit | IT0005239360 | 3.35 | 67.520 | +2.02% | |
Vinci | FR0000125486 | 3.13 | 123.75 | +0.77% | |
Louis Vuitton | FR0000121014 | 3.13 | 461.60 | +0.11% |
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 Mixto 75 PP | 152.87M | 7.71 | 8.93 | 3.39 | ||
RGA Renta Variable Espanola | 21.81M | 30.43 | 20.89 | 4.45 |
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