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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 3.28 | 0.94 |
Shares | 97.66 | 97.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.31 | 13.13 |
Price to Book | 1.30 | 1.81 |
Price to Sales | 1.05 | 1.18 |
Price to Cash Flow | 4.62 | 7.64 |
Dividend Yield | 3.42 | 3.03 |
5 Years Earnings Growth | 7.48 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.80 | 9.95 |
Industrials | 19.88 | 12.31 |
Financial Services | 19.59 | 18.78 |
Healthcare | 14.56 | 15.08 |
Basic Materials | 9.32 | 5.46 |
Communication Services | 9.18 | 8.04 |
Technology | 1.42 | 14.28 |
Energy | 1.26 | 5.49 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corp | PA1436583006 | 7.80 | 28.37 | -2.21% | |
Avolta | CH0023405456 | 5.40 | 44.60 | +1.23% | |
Fanuc Corp. | JP3802400006 | 5.02 | 4,366.0 | +0.37% | |
AIA Group | HK0000069689 | 5.00 | 73.60 | -1.21% | |
Deutsche Post | DE0005552004 | 4.67 | 40.830 | +1.44% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.67 | 84.580 | +1.20% | |
Aberdeen | GB00BF8Q6K64 | 4.66 | 203.80 | +0.39% | |
Medtronic | IE00BTN1Y115 | 4.64 | 92.88 | +1.80% | |
Teva ADR | US8816242098 | 4.38 | 16.38 | +0.52% | |
Nidec Corp | JP3734800000 | 4.38 | 2,882.0 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 82.77M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 51.08M | 3.25 | 12.81 | 2.48 | ||
ES0157638018 | 29.86M | 4.15 | 14.51 | 4.00 | ||
GVC Gaesco 300 Places Worldwide P | 1.48M | 3.79 | 13.73 | - | ||
Im 93 Renta FI | 573.94K | 2.70 | 5.44 | 1.39 |
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