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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.420 | 14.490 | 0.070 |
Stocks | 68.270 | 72.360 | 4.090 |
Bonds | 16.550 | 16.550 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.588 | 16.209 |
Price to Book | 0.744 | 2.342 |
Price to Sales | 0.369 | 1.697 |
Price to Cash Flow | 4.815 | 9.632 |
Dividend Yield | 2.967 | 2.497 |
5 Years Earnings Growth | 16.810 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.170 | 12.476 |
Industrials | 18.500 | 12.303 |
Consumer Defensive | 13.520 | 7.964 |
Consumer Cyclical | 10.910 | 12.140 |
Technology | 10.860 | 19.335 |
Financial Services | 8.180 | 15.045 |
Basic Materials | 7.290 | 7.045 |
Real Estate | 7.240 | 2.560 |
Communication Services | 3.870 | 7.143 |
Energy | 0.460 | 4.764 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Talgo | ES0105065009 | 9.36 | 4.465 | +1.48% | |
OHL Operaciones S.A.U 5.1% | XS2356570239 | 8.15 | - | - | |
Bayer | DE000BAY0017 | 6.07 | 26.00 | 0.00% | |
Cellularline | IT0005244618 | 5.32 | 2.60 | 0.00% | |
Union Fenosa Preferentes S.A 5.575% | XS0221627135 | 4.15 | - | - | |
Allfunds Group | GB00BNTJ3546 | 3.66 | 5.14 | -2.47% | |
FIPP | FR0000038184 | 3.23 | 0.1400 | 0.00% | |
Kering | FR0000121485 | 3.17 | 320.10 | +1.25% | |
British American Tobacco | GB0002875804 | 2.92 | 2,488.0 | +1.14% | |
Fresenius SE | DE0005785604 | 2.60 | 28.070 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 88.15M | 10.15 | 8.17 | - | ||
Incometric Equam Global Value A | 74.81M | -0.01 | 13.80 | - | ||
LU0125514520 | 38.2M | 9.93 | 8.43 | 5.68 | ||
Waterloo Global Balanced Sel R | 34.12M | 5.24 | 1.41 | - | ||
Incometric Glbl Strategy A Acc | 12.35M | 2.26 | 4.42 | - |
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