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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.686 | 14.942 |
Price to Book | 1.779 | 2.316 |
Price to Sales | 1.524 | 1.507 |
Price to Cash Flow | 9.882 | 9.186 |
Dividend Yield | 3.879 | 3.362 |
5 Years Earnings Growth | 8.609 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 17.573 |
Technology | 20.290 | 15.950 |
Industrials | 14.510 | 16.740 |
Consumer Cyclical | 14.420 | 13.367 |
Utilities | 5.320 | 5.063 |
Basic Materials | 5.200 | 6.626 |
Energy | 5.190 | 5.361 |
Real Estate | 4.260 | 1.428 |
Consumer Defensive | 4.080 | 7.645 |
Healthcare | 3.340 | 8.907 |
Communication Services | 1.300 | 4.924 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.24 | 738.70 | +0.04% | |
SAP | DE0007164600 | 6.78 | 246.200 | +1.19% | |
Louis Vuitton | FR0000121014 | 6.35 | 641.70 | -0.43% | |
Schneider Electric | FR0000121972 | 5.03 | 252.85 | -0.08% | |
Siemens AG | DE0007236101 | 4.85 | 193.51 | -0.02% | |
Air Liquide | FR0000120073 | 3.73 | 158.14 | -0.70% | |
Intesa Sanpaolo | IT0000072618 | 3.25 | 3.9310 | +0.51% | |
Allianz | DE0008404005 | 3.22 | 301.25 | +0.32% | |
L'Oreal | FR0000120321 | 3.20 | 331.75 | -1.34% | |
UniCredit | IT0005239360 | 3.02 | 40.405 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 3.26 | -0.30 | 0.16 | |||
RGA Renta Fija PP | 3.61 | -0.19 | 0.09 | |||
RGA Mixto 40 PP | 3.93 | 1.50 | 1.47 | |||
RGA Mixto 75 PP | 4.77 | 3.95 | 3.22 | |||
RGA Renta Variable Espanola | 17.87M | 14.23 | 11.14 | 2.46 |
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