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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 | 15.139 |
Price to Book | 2.081 | 2.338 |
Price to Sales | 1.876 | 1.539 |
Price to Cash Flow | 11.237 | 9.359 |
Dividend Yield | 3.539 | 3.303 |
5 Years Earnings Growth | 9.440 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.470 | 18.014 |
Technology | 18.940 | 16.077 |
Industrials | 15.520 | 17.031 |
Consumer Cyclical | 13.720 | 13.581 |
Communication Services | 5.830 | 5.093 |
Healthcare | 5.280 | 8.943 |
Basic Materials | 5.100 | 6.610 |
Energy | 3.810 | 4.792 |
Consumer Defensive | 3.480 | 7.491 |
Utilities | 3.260 | 4.802 |
Real Estate | 0.580 | 1.100 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.36 | 262.850 | +0.46% | |
ASML Holding | NL0010273215 | 6.48 | 665.80 | +6.22% | |
Siemens AG | DE0007236101 | 5.34 | 221.70 | +3.57% | |
Allianz | DE0008404005 | 4.07 | 351.60 | -2.98% | |
Louis Vuitton | FR0000121014 | 4.02 | 530.40 | +6.99% | |
Deutsche Telekom AG | DE0005557508 | 3.98 | 31.555 | -2.46% | |
Air Liquide | FR0000120073 | 3.73 | 180.92 | -1.62% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.64 | 96.440 | +0.06% | |
Schneider Electric | FR0000121972 | 3.44 | 222.70 | +3.68% | |
UniCredit | IT0005239360 | 3.03 | 55.900 | +3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 1.46 | 1.75 | 0.03 | |||
RGA Renta Fija PP | 1.30 | 1.54 | 0.00 | |||
RGA Mixto 40 PP | 2.76 | 4.32 | 1.32 | |||
RGA Mixto 75 PP | 4.55 | 7.83 | 2.97 | |||
RGA Renta Variable Espanola | 20.08M | 18.42 | 16.39 | 3.36 |
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