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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 3.140 | 3.140 | 0.000 |
Bonds | 92.830 | 92.830 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.771 | 14.838 |
Price to Book | 1.791 | 2.108 |
Price to Sales | 1.540 | 1.495 |
Price to Cash Flow | 9.975 | 9.111 |
Dividend Yield | 3.843 | 2.987 |
5 Years Earnings Growth | 8.605 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 16.826 |
Technology | 20.160 | 18.806 |
Industrials | 14.780 | 13.119 |
Consumer Cyclical | 14.210 | 13.355 |
Utilities | 5.390 | 2.525 |
Basic Materials | 5.230 | 6.101 |
Energy | 5.030 | 4.652 |
Real Estate | 4.420 | 2.304 |
Consumer Defensive | 4.110 | 8.104 |
Healthcare | 3.400 | 10.236 |
Communication Services | 1.350 | 6.005 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 2.26 | 91.344 | +0.59% | |
Inmueble Basauri, 14 | - | 1.79 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 1.49 | - | - | |
Andalusia, Autonomous Community of 1.375% | ES0000090805 | 1.38 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.34 | 108.480 | +0.37% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.33 | 99.830 | +0.55% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.30 | 106.268 | +0.13% | |
Santander UK PLC 3.125% | XS2823118018 | 1.26 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2623820953 | 1.25 | - | - | |
EDP Finance B.V. 0.375% | XS2053052895 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.15 | -0.69 | 0.14 | |||
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 | |||
RGA Renta Variable Espanola | 14.39 | 8.15 | 2.76 |
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