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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 61.860 | 61.860 | 0.000 |
Bonds | 37.950 | 37.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.685 | 15.324 |
Price to Book | 1.777 | 2.138 |
Price to Sales | 1.522 | 1.575 |
Price to Cash Flow | 9.869 | 9.435 |
Dividend Yield | 3.871 | 2.999 |
5 Years Earnings Growth | 8.615 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 17.203 |
Technology | 20.210 | 18.114 |
Industrials | 14.660 | 13.982 |
Consumer Cyclical | 14.310 | 13.443 |
Utilities | 5.390 | 3.392 |
Basic Materials | 5.220 | 5.411 |
Energy | 5.160 | 4.907 |
Real Estate | 4.370 | 1.871 |
Consumer Defensive | 4.070 | 6.636 |
Healthcare | 3.340 | 10.482 |
Communication Services | 1.320 | 7.071 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.21 | 642.10 | +1.68% | |
SAP | DE0007164600 | 4.29 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 3.98 | 583.00 | +1.41% | |
Schneider Electric | FR0000121972 | 3.23 | 241.75 | +0.69% | |
Siemens AG | DE0007236101 | 3.10 | 177.56 | +0.89% | |
Air Liquide | FR0000120073 | 2.38 | 160.24 | +0.62% | |
Allianz | DE0008404005 | 2.06 | 291.40 | +0.10% | |
Intesa Sanpaolo | IT0000072618 | 2.04 | 3.6335 | -0.82% | |
L'Oreal | FR0000120321 | 2.01 | 329.05 | +1.90% | |
UniCredit | IT0005239360 | 1.89 | 38.090 | -1.88% |
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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