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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 61.550 | 61.550 | 0.000 |
Bonds | 37.800 | 37.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.888 | 15.971 |
Price to Book | 1.707 | 2.178 |
Price to Sales | 1.504 | 1.579 |
Price to Cash Flow | 9.520 | 9.385 |
Dividend Yield | 3.343 | 2.938 |
5 Years Earnings Growth | 7.900 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 18.541 |
Financial Services | 21.980 | 16.999 |
Consumer Cyclical | 15.220 | 13.771 |
Industrials | 12.380 | 13.656 |
Energy | 5.770 | 4.998 |
Basic Materials | 4.250 | 5.380 |
Consumer Defensive | 4.240 | 6.877 |
Utilities | 4.020 | 3.491 |
Real Estate | 3.470 | 1.526 |
Healthcare | 2.970 | 10.437 |
Communication Services | 1.270 | 7.002 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.22 | 757.30 | -0.33% | |
SAP | DE0007164600 | 4.38 | 205.700 | +0.59% | |
Louis Vuitton | FR0000121014 | 4.20 | 703.40 | +3.67% | |
Schneider Electric | FR0000121972 | 2.68 | 240.35 | -1.72% | |
Siemens AG | DE0007236101 | 2.63 | 182.86 | +0.62% | |
Air Liquide | FR0000120073 | 2.21 | 176.18 | +1.14% | |
L'Oreal | FR0000120321 | 2.04 | 405.95 | -0.66% | |
Intesa Sanpaolo | IT0000072618 | 1.91 | 3.8705 | -0.26% | |
Allianz | DE0008404005 | 1.90 | 296.50 | +0.24% | |
TotalEnergies SE | FR0000120271 | 1.82 | 59.15 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 1.99 | -1.01 | 0.12 | |||
RGA Renta Fija PP | 1.81 | -0.99 | -0.02 | |||
RGA Mixto 75 PP | 6.21 | 3.81 | 3.60 | |||
RGA Renta Variable Global PP | 8.60 | 6.57 | 5.66 | |||
RGA Mixto 40 PP | 25.74M | 3.69 | 1.00 | 1.60 |
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