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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.750 | 97.750 | 0.000 |
Bonds | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.686 | 14.964 |
Price to Book | 1.779 | 2.315 |
Price to Sales | 1.524 | 1.499 |
Price to Cash Flow | 9.882 | 9.086 |
Dividend Yield | 3.879 | 3.367 |
5 Years Earnings Growth | 8.609 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 17.426 |
Technology | 20.290 | 15.841 |
Industrials | 14.510 | 16.703 |
Consumer Cyclical | 14.420 | 13.521 |
Utilities | 5.320 | 5.011 |
Basic Materials | 5.200 | 6.681 |
Energy | 5.190 | 5.596 |
Real Estate | 4.260 | 1.408 |
Consumer Defensive | 4.080 | 7.669 |
Healthcare | 3.340 | 8.954 |
Communication Services | 1.300 | 4.754 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.24 | 641.10 | -1.67% | |
SAP | DE0007164600 | 6.78 | 223.075 | -0.19% | |
Louis Vuitton | FR0000121014 | 6.35 | 596.60 | +0.69% | |
Schneider Electric | FR0000121972 | 5.03 | 239.15 | -0.50% | |
Siemens AG | DE0007236101 | 4.85 | 179.86 | -0.53% | |
Air Liquide | FR0000120073 | 3.73 | 156.80 | -1.36% | |
Intesa Sanpaolo | IT0000072618 | 3.25 | 3.5775 | -0.87% | |
Allianz | DE0008404005 | 3.22 | 290.05 | -0.84% | |
L'Oreal | FR0000120321 | 3.20 | 333.20 | -0.15% | |
UniCredit | IT0005239360 | 3.02 | 36.040 | -0.65% |
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 Mixto 40 PP | 3.06 | 0.90 | 1.56 | |||
RGA Renta Variable Espanola | 14.39 | 8.15 | 2.76 |
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