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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.810 | 29.660 | 14.850 |
Shares | 53.400 | 53.560 | 0.160 |
Bonds | 24.860 | 27.690 | 2.830 |
Convertible | 1.430 | 1.430 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.490 | 6.020 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.164 | 15.331 |
Price to Book | 2.289 | 2.137 |
Price to Sales | 1.468 | 1.592 |
Price to Cash Flow | 8.966 | 8.802 |
Dividend Yield | 1.588 | 2.574 |
5 Years Earnings Growth | 13.922 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 17.784 |
Consumer Cyclical | 15.980 | 12.853 |
Industrials | 15.570 | 12.429 |
Financial Services | 13.630 | 16.785 |
Healthcare | 11.770 | 11.032 |
Communication Services | 5.710 | 7.959 |
Consumer Defensive | 5.540 | 6.685 |
Basic Materials | 4.050 | 6.111 |
Energy | 4.050 | 5.514 |
Utilities | 1.970 | 3.887 |
Real Estate | 1.370 | 2.746 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 5.89 | 277.061 | -0.08% | |
AB Select US Equity S1 EUR H | LU0683601701 | 3.70 | - | - | |
Robeco BP US Premium Equities I € | LU0454739615 | 3.67 | 646.750 | -0.74% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 3.47 | 24.080 | +0.80% | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 3.20 | 383.170 | -0.07% | |
iShares Physical Gold | IE00B4ND3602 | 3.12 | 66.92 | +1.15% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 3.06 | 356.100 | +0.12% | |
BlackRock Global Funds Emerging Markets Corporat | LU0843232173 | 3.00 | 15.800 | +0.06% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 2.99 | - | - | |
Invesco Japanese Eq Adv C EUR Acc | LU2139470012 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 84.1M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 52.95M | 2.28 | 12.46 | 2.38 | ||
ES0157638018 | 31.16M | 3.18 | 14.15 | 3.91 | ||
GVC Gaesco 300 Places Worldwide P | 863.65K | 2.82 | 13.38 | - | ||
Im 93 Renta FI | 571.34K | 2.60 | 5.41 | 1.38 |
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