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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.790 | 94.790 | 0.000 |
Other | 12.880 | 12.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.785 | 15.277 |
Price to Book | 1.799 | 2.117 |
Price to Sales | 1.101 | 1.577 |
Price to Cash Flow | 7.682 | 8.742 |
Dividend Yield | 2.728 | 2.578 |
5 Years Earnings Growth | 10.547 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 17.052 |
Financial Services | 19.250 | 16.702 |
Consumer Cyclical | 16.410 | 12.741 |
Industrials | 16.260 | 12.702 |
Healthcare | 7.990 | 11.154 |
Consumer Defensive | 7.340 | 6.655 |
Basic Materials | 6.790 | 6.354 |
Communication Services | 3.230 | 7.829 |
Energy | 1.840 | 6.038 |
Real Estate | 0.180 | 2.751 |
Utilities | 0.120 | 3.948 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Total | LU0326949186 | 6.90 | 398.839 | +0.53% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 6.03 | 4.606 | +0.48% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.28 | 24.131 | -0.04% | |
BE Semiconductor | NL0012866412 | 4.48 | 99.38 | +2.41% | |
EdRF Big Data P EUR | LU2225826366 | 3.91 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.37 | 593.80 | -1.46% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.20 | - | - | |
ASM | NL0000334118 | 3.01 | 433.10 | +1.24% | |
JPMorgan | US46625H1005 | 2.93 | 243.55 | -0.45% | |
Caterpillar | US1491231015 | 2.92 | 306.45 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 74.66M | 5.75 | 6.16 | 3.33 | ||
GVC Gaesco 300 Places Wordwide A FI | 43.51M | -11.58 | 2.34 | 0.69 | ||
ES0157638018 | 26.63M | -11.26 | 3.88 | 2.18 | ||
GVC Gaesco 300 Places Worldwide P | 1.23M | -11.39 | 3.16 | - | ||
Im 93 Renta FI | 509.32K | 0.11 | 3.37 | 1.13 |
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