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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 3.230 | 0.410 |
Stocks | 96.910 | 96.910 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.520 | 14.112 |
Price to Book | 1.505 | 1.866 |
Price to Sales | 0.836 | 1.204 |
Price to Cash Flow | 5.133 | 7.508 |
Dividend Yield | 4.139 | 2.950 |
5 Years Earnings Growth | 11.671 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 15.067 |
Industrials | 16.500 | 15.928 |
Healthcare | 14.590 | 14.719 |
Consumer Cyclical | 11.160 | 12.439 |
Consumer Defensive | 10.360 | 10.049 |
Basic Materials | 6.870 | 7.494 |
Energy | 6.320 | 5.382 |
Communication Services | 5.690 | 4.558 |
Technology | 5.480 | 10.892 |
Utilities | 2.700 | 2.450 |
Real Estate | 0.770 | 1.097 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Europe | US4642878619 | 19.35 | 57.04 | +0.40% | |
Schroder International Selection Fund - European V | LU0161305759 | 19.08 | 100.943 | +1.10% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 13.28 | 291.410 | +0.31% | |
GS SICAV - GS Europe CORE Equity Portfolio Base In | LU0102219945 | 13.16 | 22.880 | +1.37% | |
Wellington Strategic European Equity Fund N EUR Ac | IE00B9DPD161 | 12.05 | 29.877 | +0.96% | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 10.17 | - | - | |
Vanguard FTSE Europe | US9220428745 | 9.98 | 68.94 | +0.46% | |
iShares MSCI France | US4642867075 | 2.64 | 41.99 | +0.06% | |
iShares MSCI Germany | US4642868065 | 0.26 | 32.19 | +0.41% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 0.02 | 8.812 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica USA D | 130.85B | 16.29 | 18.22 | 15.47 | ||
Euroamerica Proyeccion C D | 32.9B | 5.09 | 4.86 | 5.21 | ||
Euroamerica Proyeccion E D | 29.72B | -0.31 | 2.79 | 4.25 | ||
Euroamerica Europa A | 25.3B | 12.46 | 7.02 | 5.36 | ||
Euroamerica Acciones Latam A | 16.8B | 6.93 | 9.07 | 1.70 |
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