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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.050 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.137 | 15.265 |
Price to Book | 1.680 | 2.302 |
Price to Sales | 1.329 | 1.471 |
Price to Cash Flow | 8.243 | 8.725 |
Dividend Yield | 3.415 | 3.183 |
5 Years Earnings Growth | 9.306 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 18.628 |
Technology | 21.930 | 16.268 |
Consumer Cyclical | 17.390 | 13.893 |
Industrials | 9.670 | 16.380 |
Energy | 6.410 | 5.997 |
Consumer Defensive | 6.190 | 7.815 |
Basic Materials | 4.530 | 6.916 |
Utilities | 3.880 | 4.649 |
Communication Services | 2.620 | 4.724 |
Healthcare | 2.530 | 8.951 |
Real Estate | 2.520 | 1.373 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.31 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 7.14 | 762.50 | -0.03% | |
SAP | DE0007164600 | 5.15 | 177.360 | -0.20% | |
Siemens AG | DE0007236101 | 3.54 | 174.44 | -0.71% | |
L'Oreal | FR0000120321 | 3.49 | 455.35 | -0.18% | |
Allianz | DE0008404005 | 3.11 | 261.50 | -0.91% | |
Schneider Electric | FR0000121972 | 3.07 | 226.85 | -0.83% | |
Hermes International | FR0000052292 | 2.98 | 2,201.00 | -0.41% | |
TotalEnergies SE | FR0000120271 | 2.92 | 64.94 | -0.05% | |
Intesa Sanpaolo | IT0000072618 | 2.81 | 3.5870 | -0.39% |
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 Mixto 75 PP | 149.4M | 5.74 | 4.62 | 3.47 | ||
RGA Seguridad 2022 PP | 34.06M | -1.46 | -1.16 | - |
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