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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 3.070 | 3.070 | 0.000 |
Bonds | 92.450 | 92.450 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.901 | 15.169 |
Price to Book | 1.708 | 2.123 |
Price to Sales | 1.507 | 1.498 |
Price to Cash Flow | 9.540 | 9.108 |
Dividend Yield | 3.339 | 2.928 |
5 Years Earnings Growth | 7.903 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 19.063 |
Financial Services | 21.970 | 16.690 |
Consumer Cyclical | 15.260 | 13.390 |
Industrials | 12.350 | 12.977 |
Energy | 5.740 | 4.819 |
Basic Materials | 4.250 | 6.152 |
Consumer Defensive | 4.240 | 8.112 |
Utilities | 4.040 | 2.547 |
Real Estate | 3.460 | 2.144 |
Healthcare | 2.970 | 10.240 |
Communication Services | 1.270 | 6.006 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 12.49 | 97.650 | +0.04% | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 1.89 | 90.639 | +0.36% | |
Inmueble Basauri, 14 | - | 1.60 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 1.30 | - | - | |
Andalusia, Autonomous Community of 1.375% | ES0000090805 | 1.19 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.16 | 99.500 | +0.39% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.14 | 106.556 | +0.39% | |
Italy (Republic Of) 3.75% | IT0005001547 | 1.14 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.13 | 109.150 | +0.16% | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2623820953 | 1.10 | - | - |
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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