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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 4.81 | 1.55 |
Shares | 85.07 | 85.07 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 11.64 | 11.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.46 | 18.00 |
Price to Book | 1.49 | 2.90 |
Price to Sales | 0.95 | 2.13 |
Price to Cash Flow | 6.77 | 11.99 |
Dividend Yield | 2.71 | 2.08 |
5 Years Earnings Growth | 11.90 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.96 | 10.51 |
Industrials | 17.95 | 11.83 |
Financial Services | 15.42 | 15.69 |
Technology | 14.58 | 22.76 |
Healthcare | 8.17 | 14.12 |
Communication Services | 5.65 | 7.46 |
Basic Materials | 5.63 | 4.32 |
Consumer Defensive | 4.18 | 8.08 |
Energy | 4.02 | 3.86 |
Real Estate | 2.84 | 2.81 |
Utilities | 2.61 | 2.73 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MGI Global Equity A10 0.2000 USD Acc | IE00BKBDS256 | 12.17 | - | - | |
LO Funds TargetNetZero Europe Eq EUR IA | LU1581407563 | 10.29 | - | - | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 9.75 | - | - | |
Nomura Fds Japan Strategic Value I JPY | IE00B3VTL690 | 9.62 | - | - | |
Nomura Japan Small Cap Equity F JPY Acc | IE00BJCW7L63 | 8.55 | - | - | |
Vulcan Value Equity USD | IE00B8FGBZ03 | 7.06 | - | - | |
Rural RV Internacional Cartera FI | ES0175736000 | 5.66 | - | - | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 5.41 | - | - | |
Pacific North of South EM All Cp EqI$Acc | IE00BFFF4D54 | 4.44 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 86.6M | 1.97 | 1.77 | 3.37 | ||
ES0157638018 | 86.6M | 3.12 | 3.32 | 4.90 | ||
GVC Gaesco 300 Places Worldwide P | 86.6M | 2.62 | 2.57 | - | ||
Fondguissona Global Bolsa FI | 70.42M | 6.68 | 4.71 | 4.34 | ||
Im 93 Renta FI | 59.34M | 3.98 | 2.66 | 1.01 |
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