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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 | 14.99 |
Price to Book | 1.22 | 1.98 |
Price to Sales | 0.83 | 1.33 |
Price to Cash Flow | 5.64 | 8.94 |
Dividend Yield | 4.03 | 3.31 |
5 Years Earnings Growth | 10.71 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.26 | 15.59 |
Consumer Cyclical | 23.97 | 12.54 |
Industrials | 18.76 | 20.86 |
Healthcare | 9.49 | 13.24 |
Basic Materials | 6.40 | 8.29 |
Communication Services | 5.85 | 6.90 |
Technology | 4.23 | 11.65 |
Energy | 3.68 | 5.45 |
Consumer Defensive | 1.35 | 8.73 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 4.78 | 98.24 | -0.22% | |
BNP Paribas | FR0000131104 | 4.58 | 76.58 | -0.07% | |
Tripadvisor | US8969452015 | 4.21 | 17.50 | +16.74% | |
JC Decaux | FR0000077919 | 3.73 | 15.40 | -0.45% | |
Fresenius Medical Care | DE0005785802 | 3.73 | 47.8800 | -0.91% | |
Vopak | NL0009432491 | 3.59 | 41.68 | +1.07% | |
Melia Hotels | ES0176252718 | 3.42 | 7.320 | +1.10% | |
AXA | FR0000120628 | 3.39 | 41.40 | +1.87% | |
Fanuc Corp. | JP3802400006 | 3.25 | 3,865.0 | -0.69% | |
Accor | FR0000120404 | 2.98 | 46.35 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 48.55M | -4.77 | 5.93 | 1.76 | ||
ES0157638018 | 27.94M | -4.18 | 7.53 | 3.27 | ||
GVC Gaesco 300 Places Worldwide P | 1.38M | -4.42 | 6.79 | - | ||
Im 93 Renta FI | 545.57K | 1.57 | 3.88 | 1.28 | ||
GVC Gaesco Sostenible iSR A | 47.52M | 0.70 | 5.85 | 5.52 |
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