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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 10.230 | 10.230 | 0.000 |
Bonds | 87.010 | 87.010 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.896 | 15.169 |
Price to Book | 1.707 | 2.123 |
Price to Sales | 1.506 | 1.498 |
Price to Cash Flow | 9.537 | 9.108 |
Dividend Yield | 3.343 | 2.928 |
5 Years Earnings Growth | 7.903 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 19.063 |
Financial Services | 22.000 | 16.690 |
Consumer Cyclical | 15.230 | 13.390 |
Industrials | 12.350 | 12.977 |
Energy | 5.740 | 4.819 |
Basic Materials | 4.250 | 6.152 |
Consumer Defensive | 4.240 | 8.112 |
Utilities | 4.010 | 2.547 |
Real Estate | 3.470 | 2.144 |
Healthcare | 2.970 | 10.240 |
Communication Services | 1.270 | 6.006 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 2.39 | 96.880 | +0.02% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.91 | 106.556 | +0.39% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.84 | 98.670 | 0.00% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.54 | 98.800 | 0.00% | |
France (Republic Of) | FR0128227792 | 1.54 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.47 | 109.150 | +0.16% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.17 | 97.650 | +0.04% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.16 | 101.50 | -0.05% | |
Santander UK PLC 3.125% | XS2823118018 | 1.10 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.07 | 99.500 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 1.99 | -1.01 | 0.12 | |||
RGA Renta Fija PP | 1.81 | -0.99 | -0.02 | |||
RGA Mixto 75 PP | 6.21 | 3.81 | 3.60 | |||
RGA Renta Variable Global PP | 8.60 | 6.57 | 5.66 | |||
RGA Mixto 40 PP | 25.74M | 3.69 | 1.00 | 1.60 |
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