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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.71 | 12.86 |
Price to Book | 1.15 | 1.79 |
Price to Sales | 1.03 | 1.16 |
Price to Cash Flow | 5.13 | 7.59 |
Dividend Yield | 3.84 | 3.04 |
5 Years Earnings Growth | 7.48 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.29 | 10.00 |
Financial Services | 24.87 | 18.92 |
Industrials | 19.07 | 12.29 |
Healthcare | 18.29 | 15.14 |
Communication Services | 9.15 | 8.08 |
Basic Materials | 3.33 | 5.30 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corp | PA1436583006 | 9.16 | 26.95 | +2.96% | |
Deutsche Bank AG | DE0005140008 | 7.08 | 26.000 | +1.80% | |
Medtronic | IE00BTN1Y115 | 6.91 | 85.79 | +0.38% | |
Fanuc Corp. | JP3802400006 | 5.74 | 3,913.0 | +1.74% | |
Teva ADR | US8816242098 | 5.72 | 16.63 | +0.43% | |
Nidec Corp | JP3734800000 | 4.71 | 2,778.0 | -3.78% | |
Avolta | CH0023405456 | 4.68 | 43.02 | +0.84% | |
Alibaba ADR | US01609W1027 | 4.58 | 113.47 | -0.40% | |
Invesco | BMG491BT1088 | 4.53 | 15.57 | -0.10% | |
AIA Group | HK0000069689 | 4.37 | 71.60 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 77.02M | 11.07 | 7.65 | 3.84 | ||
GVC Gaesco 300 Places Wordwide A FI | 75.92M | -4.77 | 5.93 | 1.76 | ||
ES0157638018 | 26.52M | -4.18 | 7.53 | 3.27 | ||
GVC Gaesco 300 Places Worldwide P | 75.92M | -4.42 | 6.79 | - | ||
Im 93 Renta FI | 60.76M | 1.57 | 3.88 | 1.28 |
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