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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 31.010 | 31.010 | 0.000 |
Bonds | 67.090 | 67.090 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.728 | 15.068 |
Price to Book | 1.784 | 2.117 |
Price to Sales | 1.527 | 1.557 |
Price to Cash Flow | 9.899 | 9.212 |
Dividend Yield | 3.853 | 2.953 |
5 Years Earnings Growth | 8.621 | 10.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 16.576 |
Technology | 20.190 | 18.090 |
Industrials | 14.710 | 12.835 |
Consumer Cyclical | 14.210 | 12.231 |
Utilities | 5.380 | 4.236 |
Basic Materials | 5.230 | 7.268 |
Energy | 5.120 | 5.612 |
Real Estate | 4.400 | 2.522 |
Consumer Defensive | 4.100 | 7.334 |
Healthcare | 3.370 | 9.678 |
Communication Services | 1.370 | 6.283 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.61 | 631.50 | +2.43% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 2.27 | 99.570 | +0.64% | |
SAP | DE0007164600 | 2.15 | 224.700 | +1.86% | |
Louis Vuitton | FR0000121014 | 1.97 | 574.90 | -0.09% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.89 | 108.080 | +0.14% | |
Schneider Electric | FR0000121972 | 1.63 | 240.10 | +1.39% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.63 | 106.132 | -0.07% | |
Siemens AG | DE0007236101 | 1.56 | 176.00 | -0.32% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.49 | 99.161 | -0.15% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 635.51M | 2.67 | -0.53 | 0.19 | ||
RGA Renta Fija PP | 400.29M | 2.72 | -0.42 | 0.06 | ||
RGA Mixto 75 PP | 144.13M | 5.95 | 3.55 | 3.65 | ||
RGA Renta Variable Global PP | 56.01M | 7.62 | 5.81 | 5.71 | ||
RGA Renta Variable Espanola | 17.54M | 15.21 | 8.40 | 2.83 |
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