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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 | 15.202 |
Price to Book | 1.799 | 2.113 |
Price to Sales | 1.101 | 1.568 |
Price to Cash Flow | 7.682 | 8.836 |
Dividend Yield | 2.728 | 2.585 |
5 Years Earnings Growth | 10.547 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 17.761 |
Financial Services | 19.250 | 16.646 |
Consumer Cyclical | 16.410 | 12.746 |
Industrials | 16.260 | 12.413 |
Healthcare | 7.990 | 11.159 |
Consumer Defensive | 7.340 | 6.811 |
Basic Materials | 6.790 | 6.305 |
Communication Services | 3.230 | 7.922 |
Energy | 1.840 | 5.369 |
Real Estate | 0.180 | 2.747 |
Utilities | 0.120 | 3.873 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Total | LU0326949186 | 6.90 | 418.342 | +0.12% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 6.03 | 4.501 | -0.21% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.28 | 27.085 | +0.64% | |
BE Semiconductor | NL0012866412 | 4.48 | 112.80 | +4.93% | |
EdRF Big Data P EUR | LU2225826366 | 3.91 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.37 | 485.90 | +0.37% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.20 | - | - | |
ASM | NL0000334118 | 3.01 | 504.60 | +1.65% | |
JPMorgan | US46625H1005 | 2.93 | 248.67 | +1.60% | |
Caterpillar | US1491231015 | 2.92 | 396.76 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.59M | 5.45 | 3.11 | 3.64 | ||
ES0157638018 | 87.59M | 6.76 | 4.68 | 5.18 | ||
GVC Gaesco 300 Places Worldwide P | 87.59M | 6.20 | 3.93 | - | ||
Fondguissona Global Bolsa FI | 69.64M | 4.20 | 3.49 | 4.28 | ||
Im 93 Renta FI | 59.52M | 4.10 | 2.76 | 1.02 |
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