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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.840 | 17.840 | 0.000 |
Shares | 82.160 | 82.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.750 | 15.467 |
Price to Book | 1.728 | 2.365 |
Price to Sales | 1.398 | 1.559 |
Price to Cash Flow | 8.468 | 9.512 |
Dividend Yield | 2.081 | 3.258 |
5 Years Earnings Growth | 17.526 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 16.043 |
Financial Services | 18.010 | 17.415 |
Consumer Cyclical | 17.990 | 12.840 |
Basic Materials | 9.860 | 6.642 |
Industrials | 9.550 | 17.927 |
Consumer Defensive | 6.620 | 7.618 |
Energy | 5.540 | 4.656 |
Utilities | 4.650 | 4.921 |
Communication Services | 3.610 | 4.977 |
Healthcare | 2.780 | 8.379 |
Real Estate | 1.370 | 1.035 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.21 | 636.60 | -2.71% | |
Louis Vuitton | FR0000121014 | 5.39 | 504.10 | -1.75% | |
Linde PLC | IE00BZ12WP82 | 4.02 | - | - | |
SAP | DE0007164600 | 3.63 | 231.700 | -1.97% | |
TotalEnergies SE | FR0000120271 | 2.93 | 53.50 | +0.75% | |
L'Oreal | FR0000120321 | 2.78 | 397.90 | -1.11% | |
Siemens AG | DE0007236101 | 2.75 | 236.60 | -0.11% | |
Stellantis NV | NL00150001Q9 | 2.45 | 8.184 | -0.38% | |
Allianz | DE0008404005 | 2.34 | 361.20 | -0.11% | |
Schneider Electric | FR0000121972 | 2.21 | 210.05 | -1.71% |
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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