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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 | 14.91 |
Price to Book | 1.22 | 2.04 |
Price to Sales | 0.83 | 1.36 |
Price to Cash Flow | 5.64 | 9.27 |
Dividend Yield | 4.03 | 3.32 |
5 Years Earnings Growth | 10.71 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.26 | 15.17 |
Consumer Cyclical | 23.97 | 12.69 |
Industrials | 18.76 | 20.48 |
Healthcare | 9.49 | 13.91 |
Basic Materials | 6.40 | 8.25 |
Communication Services | 5.85 | 6.87 |
Technology | 4.23 | 11.75 |
Energy | 3.68 | 5.74 |
Consumer Defensive | 1.35 | 8.92 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 4.78 | 78.94 | -3.47% | |
BNP Paribas | FR0000131104 | 4.58 | 66.53 | -3.12% | |
Tripadvisor | US8969452015 | 4.21 | 11.69 | -9.94% | |
JC Decaux | FR0000077919 | 3.73 | 13.95 | -0.78% | |
Fresenius Medical Care | DE0005785802 | 3.73 | 42.615 | -4.24% | |
Vopak | NL0009432491 | 3.59 | 36.60 | -2.09% | |
Melia Hotels | ES0176252718 | 3.42 | 5.949 | -3.11% | |
AXA | FR0000120628 | 3.39 | 35.80 | -4.71% | |
Fanuc Corp. | JP3802400006 | 3.25 | 3,152.0 | -11.96% | |
Accor | FR0000120404 | 2.98 | 36.44 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 87.24M | 0.42 | 7.76 | 3.99 | ||
GVC Gaesco 300 Places Worldwide P | 87.24M | 0.32 | 7.01 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 87.24M | 0.17 | 6.16 | 2.47 | ||
Im 93 Renta FI | 60.93M | 1.35 | 3.65 | 1.26 | ||
GVC Gaesco Sostenible iSR A | 59.34M | 3.06 | 6.78 | 5.78 |
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