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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 8.560 | 6.830 |
Shares | 91.650 | 91.650 | 0.000 |
Other | 6.640 | 6.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.678 | 15.085 |
Price to Book | 1.644 | 2.092 |
Price to Sales | 1.000 | 1.551 |
Price to Cash Flow | 7.255 | 8.712 |
Dividend Yield | 2.681 | 2.599 |
5 Years Earnings Growth | 10.713 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.700 | 17.337 |
Financial Services | 18.670 | 16.672 |
Consumer Cyclical | 18.190 | 12.770 |
Industrials | 16.450 | 12.014 |
Basic Materials | 8.850 | 5.749 |
Healthcare | 6.980 | 12.301 |
Consumer Defensive | 6.750 | 6.823 |
Communication Services | 3.080 | 7.848 |
Energy | 1.740 | 5.544 |
Real Estate | 0.510 | 2.808 |
Utilities | 0.080 | 3.912 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veritas Asian Fund A USD Inc | IE00B02T6L79 | 6.68 | 582.991 | +0.69% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 5.63 | 4.664 | +0.43% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.30 | 26.536 | +1.69% | |
BE Semiconductor | NL0012866412 | 4.07 | 100.60 | -0.49% | |
EdRF Big Data P EUR | LU2225826366 | 3.78 | - | - | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.18 | - | - | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 469.00 | -0.47% | |
Holcim | CH0012214059 | 2.68 | 86.34 | -0.14% | |
Visa A | US92826C8394 | 2.63 | 291.85 | +0.38% | |
Caterpillar | US1491231015 | 2.62 | 376.52 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.19M | 1.97 | 1.77 | 3.37 | ||
ES0157638018 | 87.19M | 3.12 | 3.32 | 4.90 | ||
GVC Gaesco 300 Places Worldwide P | 87.19M | 2.62 | 2.57 | - | ||
Fondguissona Global Bolsa FI | 71.13M | 6.68 | 4.71 | 4.34 | ||
Im 93 Renta FI | 59.46M | 3.98 | 2.66 | 1.01 |
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