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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 97.090 | 97.090 | 0.000 |
| Bonds | 2.910 | 2.910 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.394 | 15.610 |
| Price to Book | 2.301 | 2.397 |
| Price to Sales | 1.974 | 1.581 |
| Price to Cash Flow | 11.946 | 9.632 |
| Dividend Yield | 3.228 | 3.213 |
| 5 Years Earnings Growth | 8.644 | 9.696 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.810 | 18.123 |
| Technology | 19.280 | 15.969 |
| Industrials | 17.130 | 18.105 |
| Consumer Cyclical | 11.430 | 12.340 |
| Basic Materials | 4.920 | 6.614 |
| Healthcare | 4.780 | 8.359 |
| Communication Services | 4.550 | 4.979 |
| Utilities | 3.600 | 4.983 |
| Energy | 3.460 | 4.574 |
| Consumer Defensive | 3.310 | 7.423 |
| Real Estate | 0.740 | 0.967 |
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 8.62 | 891.70 | -0.40% | |
| SAP | DE0007164600 | 7.59 | 215.550 | -1.10% | |
| Siemens AG | DE0007236101 | 5.60 | 236.38 | -2.16% | |
| UniCredit | IT0005239360 | 3.79 | 62.910 | -0.93% | |
| Allianz | DE0008404005 | 3.58 | 348.65 | -1.32% | |
| Air Liquide | FR0000120073 | 3.57 | 167.08 | -0.67% | |
| Santander | ES0113900J37 | 3.57 | 8.8930 | -0.56% | |
| Louis Vuitton | FR0000121014 | 3.47 | 601.80 | +0.30% | |
| Schneider Electric | FR0000121972 | 3.31 | 230.10 | -2.15% | |
| Intesa Sanpaolo | IT0000072618 | 3.22 | 5.5660 | -0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RGA Mixto 20 II PP | 640.42M | 3.24 | 3.97 | 0.34 | ||
| RGA Renta Fija PP | 425.19M | 2.05 | 3.33 | 0.27 | ||
| RGA Mixto 40 PP | 274.14M | 5.05 | 7.36 | 2.16 | ||
| RGA Mixto 75 PP | 152.87M | 8.63 | 12.22 | 4.46 | ||
| RGA Renta Variable Espanola | 22.51M | 44.31 | 26.13 | 6.21 |
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