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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.68 | 100.68 | 0.00 |
Bonds | 0.02 | 0.10 | 0.08 |
Other | 0.53 | 0.56 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.42 | 14.54 |
Price to Book | 2.03 | 2.03 |
Price to Sales | 1.47 | 1.47 |
Price to Cash Flow | 10.98 | 9.12 |
Dividend Yield | 3.14 | 3.40 |
5 Years Earnings Growth | 8.64 | 9.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.74 | 16.77 |
Financial Services | 19.09 | 20.12 |
Healthcare | 14.03 | 13.98 |
Consumer Cyclical | 10.86 | 9.49 |
Technology | 10.13 | 9.03 |
Consumer Defensive | 8.46 | 10.93 |
Communication Services | 4.21 | 5.53 |
Basic Materials | 4.18 | 6.31 |
Utilities | 3.04 | 4.64 |
Energy | 2.33 | 4.43 |
Real Estate | 0.93 | 1.75 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 19.01 | 28.460 | -0.14% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 18.72 | 496.380 | -0.50% | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 18.60 | - | - | |
Brandes European Value Fund I Euro Acc | IE0031574977 | 18.16 | 73.210 | -0.12% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256883504 | 17.05 | 3,918.310 | -0.45% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 9.29 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 1.69 | 7.18 | 0.00% | |
Option on Euro Stoxx 50 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 873.89M | -0.24 | 3.83 | 2.15 | ||
Fon Fineco Patrimonio Global I FI | 873.89M | -0.16 | 4.03 | - | ||
Fon Fineco Patrimonio Global X FI | 873.89M | -0.12 | 4.23 | - | ||
Fon Fineco Inversion FI | 300.89M | 4.38 | 7.94 | 5.24 | ||
Multifondo Amorica A FI | 309.28M | -6.13 | 6.58 | 7.02 |
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