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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.600 | 60.420 | 10.820 |
Shares | 39.130 | 39.150 | 0.020 |
Bonds | 9.150 | 9.160 | 0.010 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.490 | 0.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.458 | 15.331 |
Price to Book | 1.966 | 2.137 |
Price to Sales | 1.204 | 1.592 |
Price to Cash Flow | 8.208 | 8.802 |
Dividend Yield | 2.176 | 2.574 |
5 Years Earnings Growth | 13.398 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.300 | 12.429 |
Technology | 15.930 | 17.784 |
Financial Services | 13.120 | 16.785 |
Consumer Cyclical | 11.790 | 12.853 |
Healthcare | 8.150 | 11.032 |
Energy | 6.050 | 5.514 |
Basic Materials | 5.710 | 6.111 |
Utilities | 5.110 | 3.887 |
Communication Services | 3.700 | 7.959 |
Consumer Defensive | 3.180 | 6.685 |
Real Estate | 1.950 | 2.746 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quadriga Investors GFED Aequitas A EUR | LU0925601550 | 3.78 | - | - | |
Bestinver Tordesillas SICAV Ib LS I€ Acc | LU1375654982 | 3.45 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 2.54 | 46.420 | -1.04% | |
DWS Invest Brazilian Equities USD TFC | LU2034325691 | 2.34 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.11 | 563.210 | -0.12% | |
Schroder ISF Japanese Eq C Acc JPY | LU0106240533 | 1.93 | - | - | |
Vale Overseas Limited 8.25% | - | 1.88 | - | - | |
General Dynamics | US3695501086 | 1.75 | 324.57 | -0.10% | |
Solventis SICAV | ES0130123039 | 1.72 | 22.82 | +0.05% | |
Robeco BP US Premium Equities I € | LU0454739615 | 1.66 | 644.090 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 106.55M | 10.45 | 11.78 | - | ||
ES0165265002 | 79.59M | -0.24 | 14.02 | - | ||
ES0141116030 | 81.79M | 3.38 | 11.04 | - | ||
ES0141116006 | 56.7M | 3.45 | 11.65 | - | ||
ES0184949008 | 56.34M | 6.40 | 9.09 | - |
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