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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.45 | 12.61 |
Price to Book | 1.10 | 1.80 |
Price to Sales | 0.92 | 1.16 |
Price to Cash Flow | 5.35 | 7.75 |
Dividend Yield | 3.28 | 3.11 |
5 Years Earnings Growth | 9.63 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.19 | 18.60 |
Consumer Cyclical | 24.00 | 10.20 |
Healthcare | 19.59 | 14.86 |
Industrials | 17.58 | 11.97 |
Communication Services | 10.55 | 8.75 |
Basic Materials | 3.09 | 5.32 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corp | PA1436583006 | 10.23 | 26.23 | +1.43% | |
Medtronic | IE00BTN1Y115 | 7.57 | 92.81 | +0.66% | |
Deutsche Bank AG | DE0005140008 | 6.63 | 19.246 | +0.42% | |
Fanuc Corp. | JP3802400006 | 6.00 | 4,501.0 | +1.86% | |
Nidec Corp | JP3734800000 | 5.87 | 2,661.0 | -1.24% | |
Abrdn | GB00BF8Q6K64 | 4.71 | 156.15 | +0.22% | |
Telefonica | ES0178430E18 | 4.64 | 4.1370 | -1.67% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.63 | 66.520 | -1.16% | |
Teva ADR | US8816242098 | 4.62 | 16.25 | -2.29% | |
Avolta | CH0023405456 | 4.59 | 42.42 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 90.12M | 3.27 | 7.01 | 3.40 | ||
ES0157638018 | 90.12M | 3.40 | 8.62 | 4.93 | ||
GVC Gaesco 300 Places Worldwide P | 90.12M | 3.35 | 7.85 | - | ||
Fondguissona Global Bolsa FI | 78.89M | 7.65 | 6.41 | 4.28 | ||
Im 93 Renta FI | 61.01M | 1.36 | 3.50 | 1.27 |
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