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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 | 15.278 |
Price to Book | 1.664 | 2.127 |
Price to Sales | 0.790 | 1.585 |
Price to Cash Flow | 5.386 | 8.758 |
Dividend Yield | 2.863 | 2.581 |
5 Years Earnings Growth | 10.493 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.770 | 5.513 |
Industrials | 17.310 | 12.563 |
Consumer Cyclical | 14.620 | 12.850 |
Financial Services | 12.580 | 16.841 |
Healthcare | 9.640 | 11.091 |
Technology | 5.510 | 17.577 |
Consumer Defensive | 4.160 | 6.681 |
Communication Services | 3.920 | 7.904 |
Basic Materials | 3.190 | 6.178 |
Utilities | 2.600 | 3.880 |
Real Estate | 0.700 | 2.754 |
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 | 34.240 | -0.38% | |
Groupama Entreprises IC | FR0010213355 | 12.65 | 2,452.670 | +0.01% | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 9.62 | - | - | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 8.81 | 89.570 | -0.64% | |
Energy Select Sector SPDR | US81369Y5069 | 8.20 | 85.49 | +1.12% | |
Invesco Pan European Equity Z EUR Acc | LU1625225310 | 5.82 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 4.74 | - | - | |
Amadeus | ES0109067019 | 4.60 | 68.650 | -0.04% | |
Fidelity Funds - India Focus Fund Y-Acc-USD | LU0346391245 | 4.38 | 31.890 | +0.57% | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 4.32 | 131.770 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.04M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.86M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 75.75M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.56M | 8.93 | 8.60 | 3.77 |
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