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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.880 | 94.880 | 0.000 |
Other | 12.450 | 12.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.393 | 15.283 |
Price to Book | 1.812 | 2.127 |
Price to Sales | 1.185 | 1.586 |
Price to Cash Flow | 7.165 | 8.759 |
Dividend Yield | 2.539 | 2.581 |
5 Years Earnings Growth | 9.209 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 16.836 |
Consumer Cyclical | 17.770 | 12.848 |
Technology | 17.520 | 17.591 |
Industrials | 16.880 | 12.564 |
Healthcare | 7.490 | 11.081 |
Consumer Defensive | 7.450 | 6.682 |
Basic Materials | 6.680 | 6.182 |
Communication Services | 3.340 | 7.905 |
Energy | 1.750 | 5.515 |
Real Estate | 0.170 | 2.755 |
Utilities | 0.060 | 3.880 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Total | LU0326949186 | 7.03 | 446.050 | +0.51% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 6.20 | 5.247 | +0.16% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.53 | 24.084 | -0.33% | |
EdRF Big Data P EUR | LU2225826366 | 4.21 | - | - | |
BE Semiconductor | NL0012866412 | 3.66 | 130.45 | +0.50% | |
JPMorgan | US46625H1005 | 3.46 | 286.43 | -0.80% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.41 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.39 | 550.00 | +0.36% | |
Carnival Corp | PA1436583006 | 3.35 | 27.07 | +3.42% | |
Caterpillar | US1491231015 | 3.18 | 384.99 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 79.83M | 11.07 | 7.65 | 3.84 | ||
GVC Gaesco 300 Places Worldwide P | 1.35M | -4.42 | 6.79 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 47.74M | -4.77 | 5.93 | 1.76 | ||
ES0157638018 | 27.37M | -4.18 | 7.53 | 3.27 | ||
Im 93 Renta FI | 499.25K | 1.57 | 3.88 | 1.28 |
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