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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.71 | 12.78 |
Price to Book | 1.15 | 1.79 |
Price to Sales | 1.03 | 1.16 |
Price to Cash Flow | 5.13 | 7.60 |
Dividend Yield | 3.84 | 3.06 |
5 Years Earnings Growth | 7.48 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.29 | 9.98 |
Financial Services | 24.87 | 18.86 |
Industrials | 19.07 | 12.27 |
Healthcare | 18.29 | 15.18 |
Communication Services | 9.15 | 8.13 |
Basic Materials | 3.33 | 5.25 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corp | PA1436583006 | 9.16 | 23.93 | +1.64% | |
Deutsche Bank AG | DE0005140008 | 7.08 | 24.445 | +1.03% | |
Medtronic | IE00BTN1Y115 | 6.91 | 85.54 | +2.15% | |
Fanuc Corp. | JP3802400006 | 5.74 | 3,805.0 | +0.37% | |
Teva ADR | US8816242098 | 5.72 | 17.19 | -0.41% | |
Nidec Corp | JP3734800000 | 4.71 | 2,757.5 | +0.58% | |
Avolta | CH0023405456 | 4.68 | 44.42 | +0.09% | |
Alibaba ADR | US01609W1027 | 4.58 | 114.97 | +0.19% | |
Invesco | BMG491BT1088 | 4.53 | 14.45 | +0.45% | |
AIA Group | HK0000069689 | 4.37 | 67.00 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 81.44M | 4.72 | 5.61 | 3.25 | ||
GVC Gaesco 300 Places Wordwide A FI | 49.39M | -13.42 | 0.86 | 0.93 | ||
ES0157638018 | 29.84M | -12.99 | 2.39 | 2.43 | ||
GVC Gaesco 300 Places Worldwide P | 1.38M | -13.16 | 1.67 | - | ||
Im 93 Renta FI | 510.19K | -0.34 | 3.24 | 1.09 |
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