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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.45 | 100.45 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 14.38 |
Price to Book | 1.87 | 2.00 |
Price to Sales | 1.34 | 1.36 |
Price to Cash Flow | 9.74 | 8.97 |
Dividend Yield | 3.03 | 3.26 |
5 Years Earnings Growth | 9.23 | 9.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.97 | 15.97 |
Financial Services | 16.55 | 17.34 |
Healthcare | 14.42 | 15.05 |
Technology | 10.19 | 9.52 |
Consumer Cyclical | 9.50 | 10.21 |
Consumer Defensive | 9.25 | 11.53 |
Basic Materials | 5.80 | 6.89 |
Energy | 3.91 | 5.25 |
Communication Services | 3.65 | 4.96 |
Utilities | 3.30 | 4.50 |
Real Estate | 1.46 | 1.84 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 19.75 | 23.940 | -0.25% | |
Brandes European Value Fund I Euro Acc | IE0031574977 | 19.70 | 62.520 | -0.53% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 19.08 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256883504 | 18.65 | 4,147.300 | -0.40% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 16.91 | 458.370 | -0.61% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 6.53 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 1.72 | 6.77 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global I FI | 826.95M | 2.97 | 1.65 | - | ||
Fon Fineco Patrimonio Global X FI | 826.95M | 3.04 | 1.84 | - | ||
Fon Fineco Patrimonio Global A FI | 826.95M | 2.10 | 1.23 | 1.96 | ||
Fon Fineco Inversion FI | 277.17M | 4.28 | 5.13 | - | ||
Multifondo Amorica A FI | 284.08M | 4.98 | 1.37 | 8.04 |
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