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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 32.430 | 32.460 | 0.030 |
Bonds | 65.830 | 65.830 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.133 | 15.182 |
Price to Book | 1.678 | 2.090 |
Price to Sales | 1.329 | 1.526 |
Price to Cash Flow | 8.234 | 9.020 |
Dividend Yield | 3.417 | 2.853 |
5 Years Earnings Growth | 9.292 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 16.138 |
Technology | 21.890 | 17.499 |
Consumer Cyclical | 17.390 | 12.766 |
Industrials | 9.660 | 13.086 |
Energy | 6.420 | 5.834 |
Consumer Defensive | 6.210 | 7.458 |
Basic Materials | 4.500 | 7.547 |
Utilities | 3.890 | 4.110 |
Communication Services | 2.630 | 6.591 |
Healthcare | 2.560 | 9.604 |
Real Estate | 2.510 | 2.385 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.03 | 966.50 | -1.76% | |
Louis Vuitton | FR0000121014 | 2.32 | 707.00 | -0.44% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 2.29 | 98.050 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.90 | 104.550 | -0.45% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.67 | 103.538 | +0.49% | |
SAP | DE0007164600 | 1.66 | 176.280 | +0.16% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.51 | 97.560 | 0.00% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.40 | 98.50 | +0.02% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 1.32 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 632.9M | 0.34 | -1.35 | 0.13 | ||
RGA Renta Fija PP | 393.03M | -0.18 | -1.52 | -0.03 | ||
RGA Mixto 75 PP | 149.13M | 6.19 | 4.77 | 3.51 | ||
RGA Renta Variable Global PP | 61M | 10.07 | 8.49 | 5.57 | ||
RGA Seguridad 2022 PP | 34.06M | -1.46 | -1.16 | - |
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