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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 | 15.647 |
| Price to Book | 2.301 | 2.458 |
| Price to Sales | 1.974 | 1.610 |
| Price to Cash Flow | 11.946 | 9.760 |
| Dividend Yield | 3.228 | 3.174 |
| 5 Years Earnings Growth | 8.644 | 9.646 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.810 | 18.156 |
| Technology | 19.280 | 15.829 |
| Industrials | 17.130 | 18.503 |
| Consumer Cyclical | 11.430 | 12.661 |
| Basic Materials | 4.920 | 6.455 |
| Healthcare | 4.780 | 8.244 |
| Communication Services | 4.550 | 4.912 |
| Utilities | 3.600 | 4.760 |
| Energy | 3.460 | 4.344 |
| Consumer Defensive | 3.310 | 7.266 |
| Real Estate | 0.740 | 0.959 |
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 8.62 | 932.40 | +0.62% | |
| SAP | DE0007164600 | 7.59 | 207.900 | -0.48% | |
| Siemens AG | DE0007236101 | 5.60 | 229.43 | +1.43% | |
| UniCredit | IT0005239360 | 3.79 | 65.580 | +1.16% | |
| Allianz | DE0008404005 | 3.58 | 372.05 | +0.64% | |
| Air Liquide | FR0000120073 | 3.57 | 165.56 | -0.22% | |
| Santander | ES0113900J37 | 3.57 | 9.4570 | +2.00% | |
| Louis Vuitton | FR0000121014 | 3.47 | 643.40 | +0.97% | |
| Schneider Electric | FR0000121972 | 3.31 | 232.15 | +0.96% | |
| Intesa Sanpaolo | IT0000072618 | 3.22 | 5.5990 | +0.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RGA Mixto 20 II PP | 3.14 | 3.93 | 0.33 | |||
| RGA Renta Fija PP | 2.62 | 3.44 | 0.22 | |||
| RGA Mixto 40 PP | 6.09 | 6.94 | 1.89 | |||
| RGA Mixto 75 PP | 10.23 | 11.16 | 3.96 | |||
| RGA Renta Variable Espanola | 23.47M | 43.00 | 25.74 | 6.12 |
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