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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 30.520 | 30.520 | 0.000 |
Bonds | 65.510 | 65.510 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.408 | 15.155 |
Price to Book | 2.065 | 2.133 |
Price to Sales | 1.703 | 1.578 |
Price to Cash Flow | 11.297 | 9.319 |
Dividend Yield | 3.489 | 2.971 |
5 Years Earnings Growth | 9.296 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 18.229 |
Financial Services | 20.390 | 16.497 |
Industrials | 16.000 | 12.965 |
Consumer Cyclical | 15.450 | 12.284 |
Basic Materials | 5.560 | 7.142 |
Healthcare | 5.330 | 9.518 |
Communication Services | 4.980 | 6.445 |
Consumer Defensive | 3.940 | 7.211 |
Energy | 3.570 | 5.451 |
Utilities | 3.290 | 4.080 |
Real Estate | 0.760 | 2.314 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.65 | 276.300 | -0.74% | |
ASML Holding | NL0010273215 | 2.43 | 717.50 | +0.18% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 2.23 | 99.211 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.83 | 107.300 | -0.56% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.61 | 105.155 | +0.06% | |
Siemens AG | DE0007236101 | 1.58 | 220.35 | -2.59% | |
Louis Vuitton | FR0000121014 | 1.50 | 690.90 | -2.01% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.49 | 99.820 | 0.00% | |
Schneider Electric | FR0000121972 | 1.40 | 247.20 | -1.42% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 0.96 | 0.13 | 0.12 | |||
RGA Renta Fija PP | 3.11 | -0.31 | 0.01 | |||
RGA Mixto 40 PP | 1.91 | 2.17 | 1.53 | |||
RGA Mixto 75 PP | 4.24 | 5.24 | 3.50 | |||
RGA Renta Variable Global PP | 60.79M | 6.88 | 8.43 | 5.55 |
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