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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 | 15.583 |
Price to Book | 2.062 | 2.213 |
Price to Sales | 1.704 | 1.589 |
Price to Cash Flow | 11.311 | 9.724 |
Dividend Yield | 3.488 | 2.897 |
5 Years Earnings Growth | 9.289 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 18.917 |
Financial Services | 20.450 | 17.289 |
Industrials | 15.960 | 13.927 |
Consumer Cyclical | 15.510 | 13.069 |
Basic Materials | 5.550 | 5.494 |
Healthcare | 5.280 | 10.591 |
Communication Services | 4.930 | 7.139 |
Consumer Defensive | 3.940 | 6.718 |
Energy | 3.560 | 4.728 |
Utilities | 3.280 | 3.124 |
Real Estate | 0.760 | 1.449 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.36 | 268.500 | +0.17% | |
ASML Holding | NL0010273215 | 4.89 | 722.70 | +2.26% | |
Siemens AG | DE0007236101 | 3.18 | 207.45 | +1.12% | |
Louis Vuitton | FR0000121014 | 3.01 | 703.50 | -1.72% | |
Schneider Electric | FR0000121972 | 2.80 | 245.35 | +1.80% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 32.350 | +0.19% | |
Air Liquide | FR0000120073 | 2.42 | 168.60 | -0.32% | |
Allianz | DE0008404005 | 2.28 | 314.40 | -0.38% | |
Hermes International | FR0000052292 | 2.04 | 2,724.00 | +0.81% | |
EssilorLuxottica | FR0000121667 | 1.92 | 265.70 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.89 | -0.48 | 0.14 | |||
RGA Renta Fija PP | 3.11 | -0.31 | 0.01 | |||
RGA Mixto 40 PP | 4.10 | 1.07 | 1.58 | |||
RGA Mixto 75 PP | 5.72 | 3.13 | 3.51 | |||
RGA Renta Variable Global PP | 58.91M | 7.03 | 5.14 | 5.48 |
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