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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.690 | 21.820 | 7.130 |
Shares | 72.230 | 72.230 | 0.000 |
Bonds | 7.970 | 7.970 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 4.730 | 4.740 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.522 | 15.268 |
Price to Book | 1.664 | 2.126 |
Price to Sales | 0.790 | 1.584 |
Price to Cash Flow | 5.386 | 8.754 |
Dividend Yield | 2.863 | 2.582 |
5 Years Earnings Growth | 10.493 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.770 | 5.517 |
Industrials | 17.310 | 12.554 |
Consumer Cyclical | 14.620 | 12.835 |
Financial Services | 12.580 | 16.809 |
Healthcare | 9.640 | 11.082 |
Technology | 5.510 | 17.592 |
Consumer Defensive | 4.160 | 6.687 |
Communication Services | 3.920 | 7.916 |
Basic Materials | 3.190 | 6.189 |
Utilities | 2.600 | 3.882 |
Real Estate | 0.700 | 2.746 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 14.42 | 33.910 | -0.15% | |
Groupama Entreprises IC | FR0010213355 | 12.65 | 2,449.800 | +0.00% | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 9.62 | - | - | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 8.81 | 91.370 | +0.29% | |
Energy Select Sector SPDR | US81369Y5069 | 8.20 | 81.87 | -0.10% | |
Invesco Pan European Equity Z EUR Acc | LU1625225310 | 5.82 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 4.74 | - | - | |
Amadeus | ES0109067019 | 4.60 | 74.440 | +0.73% | |
Fidelity Funds - India Focus Fund Y-Acc-USD | LU0346391245 | 4.38 | 31.400 | +0.77% | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 4.32 | 132.860 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.11M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.01M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.7M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.74M | 2.39 | 6.34 | 3.12 |
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