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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.54 | 0.00 |
Shares | 97.46 | 97.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.74 | 14.67 |
Price to Book | 1.22 | 1.97 |
Price to Sales | 0.83 | 1.30 |
Price to Cash Flow | 5.64 | 8.84 |
Dividend Yield | 4.03 | 3.32 |
5 Years Earnings Growth | 10.71 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.26 | 15.32 |
Consumer Cyclical | 23.97 | 12.63 |
Industrials | 18.76 | 20.32 |
Healthcare | 9.49 | 13.57 |
Basic Materials | 6.40 | 8.29 |
Communication Services | 5.85 | 6.94 |
Technology | 4.23 | 11.56 |
Energy | 3.68 | 5.74 |
Consumer Defensive | 1.35 | 9.30 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 4.78 | 96.84 | +0.79% | |
BNP Paribas | FR0000131104 | 4.58 | 73.77 | -1.38% | |
Tripadvisor | US8969452015 | 4.21 | 12.71 | -0.86% | |
JC Decaux | FR0000077919 | 3.73 | 15.55 | +1.24% | |
Fresenius Medical Care | DE0005785802 | 3.73 | 44.605 | +1.98% | |
Vopak | NL0009432491 | 3.59 | 36.52 | +0.83% | |
Melia Hotels | ES0176252718 | 3.42 | 6.342 | +0.99% | |
AXA | FR0000120628 | 3.39 | 41.65 | +0.79% | |
Fanuc Corp. | JP3802400006 | 3.25 | 3,654.0 | -1.40% | |
Accor | FR0000120404 | 2.98 | 43.13 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 43.94M | -11.58 | 2.34 | 0.69 | ||
ES0157638018 | 26.88M | -11.26 | 3.88 | 2.18 | ||
GVC Gaesco 300 Places Worldwide P | 1.24M | -11.39 | 3.16 | - | ||
Im 93 Renta FI | 504.82K | 0.11 | 3.37 | 1.13 | ||
GVC Gaesco Sostenible iSR A | 46.36M | 0.65 | 5.55 | 5.49 |
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