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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 5.980 | 0.000 |
Shares | 29.080 | 29.770 | 0.690 |
Bonds | 62.970 | 62.970 | 0.000 |
Convertible | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.126 | 14.838 |
Price to Book | 1.039 | 2.108 |
Price to Sales | 0.994 | 1.495 |
Price to Cash Flow | 7.679 | 9.111 |
Dividend Yield | 3.963 | 2.987 |
5 Years Earnings Growth | 11.435 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.080 | 16.826 |
Technology | 23.830 | 18.806 |
Industrials | 14.540 | 13.119 |
Consumer Cyclical | 13.110 | 13.355 |
Basic Materials | 5.360 | 6.101 |
Consumer Defensive | 5.120 | 8.104 |
Utilities | 3.600 | 2.525 |
Energy | 3.350 | 4.652 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 34.29 | 101.49 | +0.14% | |
Grenergy Renovables SA | ES0105079000 | 4.33 | 29.150 | +0.69% | |
Inditex | ES0148396007 | 3.10 | 51.840 | -1.56% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.73 | 103.070 | +0.37% | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.68 | - | - | |
Toyota Finance Australia Ltd 3.434% | XS2785465860 | 2.67 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 2.62 | - | - | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.24 | 111.71 | +0.38% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.11 | 107.454 | +0.03% | |
Volkswagen Leasing GmbH 3.625% | XS2745344601 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.15 | -0.69 | 0.14 | |||
RGA Renta Fija PP | 2.35 | -0.54 | 0.02 | |||
RGA Mixto 75 PP | 4.28 | 3.01 | 3.49 | |||
RGA Renta Variable Global PP | 55.41M | 5.15 | 4.99 | 5.46 | ||
RGA Mixto 40 PP | 3.06 | 0.90 | 1.56 |
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