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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 63.840 | 63.880 | 0.040 |
Bonds | 35.210 | 35.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.129 | 15.633 |
Price to Book | 1.680 | 2.143 |
Price to Sales | 1.330 | 1.526 |
Price to Cash Flow | 8.246 | 9.468 |
Dividend Yield | 3.416 | 2.863 |
5 Years Earnings Growth | 9.310 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 17.568 |
Technology | 21.850 | 18.184 |
Consumer Cyclical | 17.440 | 14.222 |
Industrials | 9.690 | 14.114 |
Energy | 6.420 | 4.949 |
Consumer Defensive | 6.250 | 6.694 |
Basic Materials | 4.530 | 5.833 |
Utilities | 3.890 | 3.222 |
Communication Services | 2.580 | 6.863 |
Healthcare | 2.540 | 9.464 |
Real Estate | 2.490 | 1.511 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.96 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 4.57 | 762.50 | -0.03% | |
SAP | DE0007164600 | 3.23 | 177.360 | -0.20% | |
Siemens AG | DE0007236101 | 2.25 | 174.44 | -0.71% | |
L'Oreal | FR0000120321 | 2.24 | 455.35 | -0.18% | |
Allianz | DE0008404005 | 1.96 | 261.50 | -0.91% | |
Schneider Electric | FR0000121972 | 1.96 | 226.85 | -0.83% | |
TotalEnergies SE | FR0000120271 | 1.89 | 64.94 | -0.05% | |
Hermes International | FR0000052292 | 1.89 | 2,201.00 | -0.41% | |
Air Liquide | FR0000120073 | 1.81 | 187.28 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 634.89M | 0.16 | -1.41 | 0.11 | ||
RGA Renta Fija PP | 393.81M | -0.32 | -1.56 | -0.04 | ||
RGA Mixto 40 PP | 254.47M | 2.29 | 1.04 | 1.52 | ||
RGA Renta Variable Global PP | 60.99M | 9.42 | 8.27 | 5.51 | ||
RGA Seguridad 2022 PP | 34.06M | -1.46 | -1.16 | - |
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