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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.07 | 5.07 | 0.00 |
Shares | 94.93 | 94.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.14 | 15.05 |
Price to Book | 1.36 | 1.97 |
Price to Sales | 0.91 | 1.33 |
Price to Cash Flow | 5.92 | 8.96 |
Dividend Yield | 4.44 | 3.30 |
5 Years Earnings Growth | 9.59 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.99 | 15.36 |
Consumer Cyclical | 22.23 | 12.49 |
Industrials | 17.89 | 20.99 |
Healthcare | 9.46 | 13.04 |
Basic Materials | 6.70 | 8.44 |
Communication Services | 6.10 | 7.21 |
Technology | 4.23 | 11.85 |
Energy | 3.15 | 5.44 |
Consumer Defensive | 1.25 | 9.02 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 5.23 | 78.79 | +0.40% | |
Saint Gobain | FR0000125007 | 4.83 | 102.70 | +0.69% | |
JC Decaux | FR0000077919 | 3.73 | 15.65 | +2.09% | |
Fresenius Medical Care | DE0005785802 | 3.70 | 45.7900 | -0.35% | |
AXA | FR0000120628 | 3.60 | 42.20 | +0.50% | |
Befesa | LU1704650164 | 3.43 | 26.30 | -0.83% | |
Tripadvisor | US8969452015 | 3.25 | 17.90 | -1.86% | |
Vopak | NL0009432491 | 2.99 | 40.02 | -1.09% | |
Melia Hotels | ES0176252718 | 2.75 | 7.660 | -0.65% | |
Barco | BE0974362940 | 2.71 | 14.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 51.1M | -4.28 | 12.86 | 2.11 | ||
ES0157638018 | 29.81M | -3.57 | 14.56 | 3.62 | ||
GVC Gaesco 300 Places Worldwide P | 1.47M | -3.85 | 13.78 | - | ||
Im 93 Renta FI | 572.62K | 1.58 | 5.21 | 1.28 | ||
GVC Gaesco Sostenible iSR A | 47.6M | 0.96 | 7.71 | 5.75 |
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