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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.000 | 38.610 | 1.610 |
Shares | 54.960 | 54.960 | 0.000 |
Other | 8.040 | 8.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.659 | 15.283 |
Price to Book | 2.560 | 2.127 |
Price to Sales | 2.450 | 1.586 |
Price to Cash Flow | 15.947 | 8.759 |
Dividend Yield | 1.815 | 2.581 |
5 Years Earnings Growth | 11.198 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.700 | 16.836 |
Industrials | 27.710 | 12.564 |
Technology | 12.260 | 17.591 |
Consumer Cyclical | 9.110 | 12.848 |
Healthcare | 7.980 | 11.081 |
Communication Services | 4.600 | 7.905 |
Consumer Defensive | 4.060 | 6.682 |
Basic Materials | 2.920 | 6.182 |
Energy | 0.910 | 5.515 |
Utilities | 0.640 | 3.880 |
Real Estate | 0.100 | 2.755 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiera Capital US Equity O Acc | IE00BLDGCC70 | 15.55 | - | - | |
Rheinmetall AG | DE0007030009 | 8.87 | 1,729.50 | +1.59% | |
SPDR® Gold Shares | - | 8.04 | - | - | |
Goldman Sachs Japan Equity Partners Portfolio R Ac | LU1231169415 | 6.75 | 28.330 | -0.56% | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 6.44 | - | - | |
BlackRock Global Uncons Eq D USD Acc | IE00BK70NJ20 | 3.82 | - | - | |
Thales | FR0000121329 | 2.56 | 238.30 | +0.85% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.33 | 242.87 | +1.46% | |
Piraeus Bank | GRS014003032 | 1.88 | 5.92 | -0.84% | |
National Bank of Greece | GRS003003035 | 1.65 | 11.090 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.17M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.03M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.1M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 65.25M | 8.93 | 8.60 | 3.77 |
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