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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.380 | 0.160 |
Shares | 68.060 | 68.060 | 0.000 |
Other | 31.720 | 31.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.891 | 13.941 |
Price to Book | 1.829 | 1.800 |
Price to Sales | 1.387 | 1.275 |
Price to Cash Flow | 8.557 | 7.755 |
Dividend Yield | 3.743 | 3.196 |
5 Years Earnings Growth | 8.687 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 18.185 |
Industrials | 18.800 | 16.900 |
Healthcare | 11.820 | 12.698 |
Technology | 9.640 | 10.316 |
Consumer Cyclical | 8.850 | 10.682 |
Consumer Defensive | 8.850 | 9.552 |
Basic Materials | 5.250 | 6.769 |
Communication Services | 4.690 | 5.115 |
Utilities | 4.520 | 3.141 |
Energy | 4.090 | 5.268 |
Real Estate | 1.380 | 1.476 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Eurozone | US4642866085 | 22.99 | 59.26 | +0.27% | |
Invesco MSCI Europe UCITS ETF Acc | IE00B60SWY32 | 22.83 | 368.55 | +1.14% | |
Vanguard FTSE Europe | US9220428745 | 22.67 | 77.26 | +0.09% | |
Jpmorgan-Europe Sustain Eq-C | - | 16.41 | - | - | |
Goldman Sachs | - | 15.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 240.61B | 3.04 | 7.65 | 5.11 | ||
BCI Gestion Global Dinamica 20 APV | 240.61B | 3.34 | 8.41 | 5.71 | ||
BCI Gestion Global Dinamica 20 BPRI | 240.45B | 8.80 | 7.80 | 5.64 | ||
BCI Gestion Global Dinamica 50 ALTO | 107.01B | 2.86 | 7.90 | 5.16 | ||
BCI Gestion Global Dinamica 50 APV | 107.01B | 3.29 | 8.81 | 6.16 |
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