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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 31.010 | 31.010 | 0.000 |
Bonds | 67.090 | 67.090 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.728 | 15.043 |
Price to Book | 1.784 | 2.115 |
Price to Sales | 1.527 | 1.546 |
Price to Cash Flow | 9.899 | 9.185 |
Dividend Yield | 3.853 | 2.972 |
5 Years Earnings Growth | 8.621 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 16.493 |
Technology | 20.190 | 18.023 |
Industrials | 14.710 | 13.011 |
Consumer Cyclical | 14.210 | 12.238 |
Utilities | 5.380 | 4.243 |
Basic Materials | 5.230 | 7.295 |
Energy | 5.120 | 5.579 |
Real Estate | 4.400 | 2.486 |
Consumer Defensive | 4.100 | 7.397 |
Healthcare | 3.370 | 9.745 |
Communication Services | 1.370 | 6.143 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.61 | 652.10 | +1.56% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 2.27 | 99.570 | 0.00% | |
SAP | DE0007164600 | 2.15 | 225.900 | 0.00% | |
Louis Vuitton | FR0000121014 | 1.97 | 592.70 | +1.66% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.89 | 108.590 | +0.08% | |
Schneider Electric | FR0000121972 | 1.63 | 241.90 | +0.06% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.63 | 106.772 | +0.47% | |
Siemens AG | DE0007236101 | 1.56 | 179.84 | +1.28% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.49 | 99.161 | 0.00% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 1.29 | - | - |
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 Renta Variable Espanola | 14.39 | 8.15 | 2.76 |
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