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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.790 | 94.790 | 0.000 |
Other | 12.880 | 12.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.785 | 15.240 |
Price to Book | 1.799 | 2.117 |
Price to Sales | 1.101 | 1.575 |
Price to Cash Flow | 7.682 | 8.712 |
Dividend Yield | 2.728 | 2.579 |
5 Years Earnings Growth | 10.547 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 17.911 |
Financial Services | 19.250 | 16.661 |
Consumer Cyclical | 16.410 | 12.767 |
Industrials | 16.260 | 12.471 |
Healthcare | 7.990 | 11.206 |
Consumer Defensive | 7.340 | 6.784 |
Basic Materials | 6.790 | 6.171 |
Communication Services | 3.230 | 7.957 |
Energy | 1.840 | 5.332 |
Real Estate | 0.180 | 2.747 |
Utilities | 0.120 | 3.857 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Total | LU0326949186 | 6.90 | 407.093 | -3.09% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 6.03 | 4.635 | +0.92% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.28 | 27.810 | +1.13% | |
BE Semiconductor | NL0012866412 | 4.48 | 121.85 | -2.29% | |
EdRF Big Data P EUR | LU2225826366 | 3.91 | - | - | |
Munich Re Group | DE0008430026 | 3.37 | 519.20 | -0.61% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.20 | - | - | |
ASM | NL0000334118 | 3.01 | 559.20 | -1.38% | |
JPMorgan | US46625H1005 | 2.93 | 266.81 | -0.18% | |
Caterpillar | US1491231015 | 2.92 | 361.55 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 91.09M | 13.61 | 7.10 | 3.71 | ||
ES0157638018 | 91.09M | 15.31 | 8.72 | 5.24 | ||
GVC Gaesco 300 Places Worldwide P | 91.09M | 14.59 | 7.95 | - | ||
Fondguissona Global Bolsa FI | 76.88M | 5.51 | 4.05 | 4.12 | ||
Im 93 Renta FI | 60.89M | 5.41 | 3.75 | 1.13 |
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