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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 | 15.285 |
Price to Book | 1.799 | 2.119 |
Price to Sales | 1.101 | 1.578 |
Price to Cash Flow | 7.682 | 8.735 |
Dividend Yield | 2.728 | 2.577 |
5 Years Earnings Growth | 10.547 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 17.059 |
Financial Services | 19.250 | 16.697 |
Consumer Cyclical | 16.410 | 12.733 |
Industrials | 16.260 | 12.685 |
Healthcare | 7.990 | 11.154 |
Consumer Defensive | 7.340 | 6.658 |
Basic Materials | 6.790 | 6.350 |
Communication Services | 3.230 | 7.825 |
Energy | 1.840 | 6.034 |
Real Estate | 0.180 | 2.754 |
Utilities | 0.120 | 3.936 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Total | LU0326949186 | 6.90 | 383.829 | -4.02% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 6.03 | 4.645 | -0.82% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.28 | 25.936 | -0.35% | |
BE Semiconductor | NL0012866412 | 4.48 | 88.84 | -1.18% | |
EdRF Big Data P EUR | LU2225826366 | 3.91 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.37 | 559.00 | -5.22% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.20 | - | - | |
ASM | NL0000334118 | 3.01 | 372.10 | -4.10% | |
JPMorgan | US46625H1005 | 2.93 | 210.28 | -8.05% | |
Caterpillar | US1491231015 | 2.92 | 288.08 | -5.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.24M | 0.17 | 6.16 | 2.47 | ||
ES0157638018 | 87.24M | 0.42 | 7.76 | 3.99 | ||
GVC Gaesco 300 Places Worldwide P | 87.24M | 0.32 | 7.01 | - | ||
Fondguissona Global Bolsa FI | 78.27M | 8.91 | 7.54 | 3.88 | ||
Im 93 Renta FI | 60.93M | 1.35 | 3.65 | 1.26 |
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