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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.590 | 97.590 | 0.000 |
Bonds | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.409 | 14.968 |
Price to Book | 2.065 | 2.321 |
Price to Sales | 1.702 | 1.507 |
Price to Cash Flow | 11.283 | 9.208 |
Dividend Yield | 3.491 | 3.359 |
5 Years Earnings Growth | 9.306 | 9.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.690 | 15.974 |
Financial Services | 20.390 | 17.582 |
Industrials | 15.880 | 16.745 |
Consumer Cyclical | 15.440 | 13.370 |
Basic Materials | 5.570 | 6.606 |
Healthcare | 5.370 | 8.980 |
Communication Services | 5.050 | 5.083 |
Consumer Defensive | 3.950 | 7.541 |
Energy | 3.570 | 5.390 |
Utilities | 3.310 | 4.991 |
Real Estate | 0.770 | 1.282 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.53 | 271.825 | +0.38% | |
ASML Holding | NL0010273215 | 7.78 | 711.30 | +0.74% | |
Siemens AG | DE0007236101 | 5.01 | 207.68 | +3.20% | |
Louis Vuitton | FR0000121014 | 4.78 | 694.50 | +1.24% | |
Schneider Electric | FR0000121972 | 4.44 | 238.35 | +2.56% | |
Deutsche Telekom AG | DE0005557508 | 3.94 | 32.833 | +0.53% | |
Air Liquide | FR0000120073 | 3.84 | 169.60 | +1.17% | |
Allianz | DE0008404005 | 3.61 | 316.25 | +1.01% | |
Hermes International | FR0000052292 | 3.15 | 2,749.00 | +0.95% | |
EssilorLuxottica | FR0000121667 | 3.11 | 270.70 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.89 | -0.48 | 0.14 | |||
RGA Renta Fija PP | 3.11 | -0.31 | 0.01 | |||
RGA Mixto 40 PP | 4.10 | 1.07 | 1.58 | |||
RGA Mixto 75 PP | 5.72 | 3.13 | 3.51 | |||
RGA Renta Variable Espanola | 18.65M | 14.08 | 9.69 | 2.85 |
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