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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.260 | 0.000 |
Stocks | 3.330 | 3.330 | 0.000 |
Bonds | 89.020 | 89.020 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.136 | 14.999 |
Price to Book | 1.681 | 2.097 |
Price to Sales | 1.330 | 1.457 |
Price to Cash Flow | 8.242 | 8.914 |
Dividend Yield | 3.417 | 2.892 |
5 Years Earnings Growth | 9.294 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 16.284 |
Technology | 21.920 | 18.439 |
Consumer Cyclical | 17.330 | 13.835 |
Industrials | 9.650 | 13.017 |
Energy | 6.450 | 4.885 |
Consumer Defensive | 6.190 | 8.410 |
Basic Materials | 4.510 | 6.225 |
Utilities | 3.920 | 2.353 |
Communication Services | 2.630 | 6.153 |
Healthcare | 2.560 | 10.100 |
Real Estate | 2.490 | 2.253 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 12.11 | 94.470 | 0.00% | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 1.94 | 87.406 | +1.29% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.78 | 99.710 | +0.38% | |
Inmueble Basauri, 14 | - | 1.60 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 1.29 | - | - | |
Andalusia, Autonomous Community of 1.375% | ES0000090805 | 1.20 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.18 | 96.160 | +0.81% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.17 | 104.760 | +0.26% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.15 | 103.334 | +0.57% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 1.12 | 100.01 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 632.9M | 0.34 | -1.35 | 0.13 | ||
RGA Mixto 40 PP | 254.52M | 2.58 | 1.14 | 1.55 | ||
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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