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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.050 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.137 | 15.477 |
Price to Book | 1.680 | 2.335 |
Price to Sales | 1.329 | 1.497 |
Price to Cash Flow | 8.243 | 8.928 |
Dividend Yield | 3.415 | 3.161 |
5 Years Earnings Growth | 9.306 | 10.150 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 18.760 |
Technology | 21.930 | 16.406 |
Consumer Cyclical | 17.390 | 13.970 |
Industrials | 9.670 | 16.289 |
Energy | 6.410 | 5.931 |
Consumer Defensive | 6.190 | 7.664 |
Basic Materials | 4.530 | 6.834 |
Utilities | 3.880 | 4.722 |
Communication Services | 2.620 | 4.651 |
Healthcare | 2.530 | 9.017 |
Real Estate | 2.520 | 1.374 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.31 | 987.70 | +2.19% | |
Louis Vuitton | FR0000121014 | 7.14 | 713.60 | +0.93% | |
SAP | DE0007164600 | 5.15 | 177.900 | +0.92% | |
Siemens AG | DE0007236101 | 3.54 | 169.75 | +0.90% | |
L'Oreal | FR0000120321 | 3.49 | 439.70 | +0.70% | |
Allianz | DE0008404005 | 3.11 | 258.55 | +0.17% | |
Schneider Electric | FR0000121972 | 3.07 | 227.60 | +0.73% | |
Hermes International | FR0000052292 | 2.98 | 2,169.00 | +1.97% | |
TotalEnergies SE | FR0000120271 | 2.92 | 61.68 | -0.16% | |
Intesa Sanpaolo | IT0000072618 | 2.81 | 3.4960 | +1.04% |
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 40 PP | 254.52M | 2.58 | 1.14 | 1.55 | ||
RGA Mixto 75 PP | 149.13M | 6.19 | 4.77 | 3.51 | ||
RGA Seguridad 2022 PP | 34.06M | -1.46 | -1.16 | - |
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