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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.230 | 0.060 |
Shares | 68.600 | 68.600 | 0.000 |
Other | 31.230 | 31.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.849 | 14.149 |
Price to Book | 2.007 | 1.841 |
Price to Sales | 1.434 | 1.251 |
Price to Cash Flow | 9.309 | 7.544 |
Dividend Yield | 3.501 | 3.198 |
5 Years Earnings Growth | 8.686 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 19.323 |
Industrials | 20.290 | 16.882 |
Healthcare | 11.000 | 12.841 |
Technology | 9.230 | 9.316 |
Consumer Defensive | 8.330 | 9.777 |
Consumer Cyclical | 8.120 | 10.169 |
Basic Materials | 5.020 | 6.819 |
Communication Services | 4.720 | 5.139 |
Utilities | 4.570 | 3.131 |
Energy | 4.050 | 5.620 |
Real Estate | 1.320 | 1.053 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Eurozone ETF | - | 23.06 | - | - | |
Invesco MSCI Europe UCITS ETF Acc | IE00B60SWY32 | 23.02 | 385.25 | -0.19% | |
Vanguard FTSE Europe ETF | - | 22.89 | - | - | |
Jpmorgan-Europe Sustain Eq-C | - | 16.02 | - | - | |
Goldman Sachs | - | 15.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 292.88B | 6.43 | 8.19 | 5.21 | ||
BCI Gestion Global Dinamica 20 APV | 292.88B | 6.93 | 8.95 | 5.82 | ||
BCI Gestion Global Dinamica 20 BPRI | 292.88B | 6.78 | 8.74 | 5.60 | ||
BCI Gestion Global Dinamica 50 ALTO | 125.21B | 9.08 | 9.25 | 5.62 | ||
BCI Gestion Global Dinamica 50 APV | 125.21B | 9.81 | 10.17 | 6.63 |
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