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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Shares | 61.370 | 61.370 | 0.000 |
Bonds | 36.350 | 36.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.397 | 16.121 |
Price to Book | 2.062 | 2.296 |
Price to Sales | 1.704 | 1.669 |
Price to Cash Flow | 11.311 | 10.221 |
Dividend Yield | 3.488 | 2.792 |
5 Years Earnings Growth | 9.289 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 19.924 |
Financial Services | 20.450 | 17.512 |
Industrials | 15.960 | 13.890 |
Consumer Cyclical | 15.510 | 13.208 |
Basic Materials | 5.550 | 5.223 |
Healthcare | 5.280 | 10.448 |
Communication Services | 4.930 | 7.119 |
Consumer Defensive | 3.940 | 6.088 |
Energy | 3.560 | 4.015 |
Utilities | 3.280 | 3.384 |
Real Estate | 0.760 | 1.501 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.36 | 226.000 | -2.73% | |
ASML Holding | NL0010273215 | 4.89 | 564.20 | -1.71% | |
Siemens AG | DE0007236101 | 3.18 | 187.02 | +0.47% | |
Louis Vuitton | FR0000121014 | 3.01 | 485.60 | +0.08% | |
Schneider Electric | FR0000121972 | 2.80 | 205.30 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 31.750 | -0.97% | |
Air Liquide | FR0000120073 | 2.42 | 173.18 | -0.86% | |
Allianz | DE0008404005 | 2.28 | 348.20 | +0.26% | |
Hermes International | FR0000052292 | 2.04 | 2,287.00 | -3.22% | |
EssilorLuxottica | FR0000121667 | 1.92 | 247.30 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 641.48M | 0.63 | 0.91 | -0.11 | ||
RGA Renta Fija PP | 403.44M | 0.38 | 0.83 | -0.15 | ||
RGA Mixto 40 PP | 262.95M | 2.16 | 3.50 | 1.19 | ||
RGA Mixto 75 PP | 148.99M | 4.43 | 7.05 | 2.85 | ||
RGA Renta Variable Global PP | 54.72M | 7.07 | 10.79 | 4.54 |
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