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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 7.140 | 0.000 |
Shares | 9.890 | 9.890 | 0.000 |
Bonds | 82.970 | 82.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.661 | 15.646 |
Price to Book | 1.647 | 2.210 |
Price to Sales | 1.115 | 1.574 |
Price to Cash Flow | 6.577 | 9.475 |
Dividend Yield | 3.831 | 2.862 |
5 Years Earnings Growth | 9.194 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.060 | 17.286 |
Consumer Cyclical | 12.770 | 12.163 |
Consumer Defensive | 11.680 | 7.048 |
Industrials | 10.910 | 14.161 |
Technology | 10.420 | 18.469 |
Basic Materials | 10.090 | 5.166 |
Healthcare | 7.890 | 9.663 |
Energy | 7.800 | 4.835 |
Utilities | 5.320 | 4.556 |
Communication Services | 4.920 | 6.747 |
Real Estate | 1.130 | 1.846 |
Number of long holdings: 175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 5.4% | ES00000123U9 | 4.66 | - | - | |
Spain (Kingdom of) 4% | ES00000122D7 | 2.58 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.24 | 99.98 | 0.00% | |
Spain (Kingdom of) 4.85% | ES00000122T3 | 2.02 | - | - | |
Spain (Kingdom of) 0.4% | ES00000128O1 | 1.91 | - | - | |
Italy (Republic Of) 1.85% | IT0005246340 | 1.78 | - | - | |
Spain 10Y | ES00000123K0 | 1.74 | 3.400 | -0.15% | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 1.70 | - | - | |
BPCE SA 0.62% | FR0013367406 | 1.66 | - | - | |
Spain (Kingdom of) 4.3% | ES00000121O6 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.03 | 1.90 | 0.19 | |||
RGA Renta Fija PP | 1.72 | 1.66 | 0.15 | |||
RGA Mixto 40 PP | 4.05 | 4.74 | 1.55 | |||
RGA Mixto 75 PP | 6.77 | 8.61 | 3.30 | |||
RGA Renta Variable Global PP | 58.99M | 9.96 | 12.81 | 5.06 |
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