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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.810 | 0.000 |
Stocks | 4.950 | 4.970 | 0.020 |
Bonds | 86.300 | 86.300 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 15.217 |
Price to Book | 1.845 | 2.175 |
Price to Sales | 2.545 | 1.538 |
Price to Cash Flow | 6.136 | 9.424 |
Dividend Yield | - | 2.887 |
5 Years Earnings Growth | 63.663 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 73.190 | 13.794 |
Technology | 26.810 | 18.004 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 52.19 | 94.770 | -0.42% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 8.95 | 92.030 | -0.03% | |
Grenergy Renovables SA | ES0105079000 | 3.64 | 37.700 | +1.07% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.67 | 99.350 | +0.16% | |
Toyota Finance Australia Ltd 3.434% | XS2785465860 | 2.64 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 2.59 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.58 | - | - | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.19 | 105.50 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.07 | 100.878 | +0.22% | |
Arval Service Lease SA 4.125% | FR001400F6O6 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 0.96 | 0.13 | 0.12 | |||
RGA Renta Fija PP | 0.49 | 0.08 | -0.02 | |||
RGA Mixto 40 PP | 2.61 | 2.40 | 1.60 | |||
RGA Mixto 75 PP | 5.15 | 5.54 | 3.59 | |||
RGA Renta Variable Global PP | 60.59M | 8.01 | 8.81 | 5.66 |
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