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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.77 | 92.77 | 0.00 |
Other | 49.01 | 49.03 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 17.94 |
Price to Book | 1.52 | 2.97 |
Price to Sales | 0.99 | 2.16 |
Price to Cash Flow | 7.22 | 12.18 |
Dividend Yield | 2.71 | 2.06 |
5 Years Earnings Growth | 11.74 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.24 | 10.53 |
Industrials | 16.75 | 11.70 |
Technology | 16.67 | 23.26 |
Financial Services | 14.97 | 15.82 |
Healthcare | 8.19 | 13.84 |
Communication Services | 6.52 | 7.53 |
Basic Materials | 5.27 | 4.27 |
Consumer Defensive | 4.16 | 7.85 |
Energy | 4.06 | 3.68 |
Real Estate | 2.61 | 2.83 |
Utilities | 2.57 | 2.67 |
Number of long holdings: 25
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MGI Global Equity A10 0.2000 USD Acc | IE00BKBDS256 | 12.60 | - | - | |
LO Funds TargetNetZero Europe Eq EUR IA | LU1581407563 | 10.33 | - | - | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 9.58 | - | - | |
Nomura Fds Japan Strategic Value I JPY | IE00B3VTL690 | 9.39 | - | - | |
Nomura Japan Small Cap Equity F JPY Acc | IE00BJCW7L63 | 8.40 | - | - | |
Vulcan Value Equity USD | IE00B8FGBZ03 | 6.98 | - | - | |
Rural RV Internacional Cartera FI | ES0175736000 | 6.10 | - | - | |
Pacific North of South EM All Cp EqI$Acc | IE00BFFF4D54 | 5.53 | - | - | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 5.30 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.59M | 5.45 | 3.11 | 3.64 | ||
ES0157638018 | 87.59M | 6.76 | 4.68 | 5.18 | ||
GVC Gaesco 300 Places Worldwide P | 87.59M | 6.20 | 3.93 | - | ||
Fondguissona Global Bolsa FI | 69.64M | 4.20 | 3.49 | 4.28 | ||
Im 93 Renta FI | 59.52M | 4.10 | 2.76 | 1.02 |
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