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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 | 15.268 |
Price to Book | 1.812 | 2.126 |
Price to Sales | 1.185 | 1.584 |
Price to Cash Flow | 7.165 | 8.754 |
Dividend Yield | 2.539 | 2.582 |
5 Years Earnings Growth | 9.209 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 16.809 |
Consumer Cyclical | 17.770 | 12.835 |
Technology | 17.520 | 17.592 |
Industrials | 16.880 | 12.554 |
Healthcare | 7.490 | 11.082 |
Consumer Defensive | 7.450 | 6.687 |
Basic Materials | 6.680 | 6.189 |
Communication Services | 3.340 | 7.916 |
Energy | 1.750 | 5.517 |
Real Estate | 0.170 | 2.746 |
Utilities | 0.060 | 3.882 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Total | LU0326949186 | 7.03 | 431.555 | +0.23% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 6.20 | 4.925 | -0.06% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.53 | 25.188 | +0.18% | |
EdRF Big Data P EUR | LU2225826366 | 4.21 | - | - | |
BE Semiconductor | NL0012866412 | 3.66 | 106.75 | +2.69% | |
JPMorgan | US46625H1005 | 3.46 | 266.27 | +0.61% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.41 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.39 | 572.00 | -1.31% | |
Carnival Corp | PA1436583006 | 3.35 | 23.93 | +1.66% | |
Caterpillar | US1491231015 | 3.18 | 349.40 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 81.05M | 4.72 | 5.61 | 3.25 | ||
GVC Gaesco 300 Places Wordwide A FI | 49.34M | -13.42 | 0.86 | 0.93 | ||
ES0157638018 | 29.78M | -12.99 | 2.39 | 2.43 | ||
GVC Gaesco 300 Places Worldwide P | 1.38M | -13.16 | 1.67 | - | ||
Im 93 Renta FI | 510.04K | -0.34 | 3.24 | 1.09 |
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