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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.670 | 99.280 | 0.610 |
Bonds | 0.570 | 0.570 | 0.000 |
Other | 6.380 | 6.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.009 | 15.202 |
Price to Book | 1.188 | 2.113 |
Price to Sales | 0.718 | 1.568 |
Price to Cash Flow | 5.265 | 8.836 |
Dividend Yield | 3.431 | 2.585 |
5 Years Earnings Growth | 9.637 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.480 | 12.746 |
Financial Services | 24.320 | 16.646 |
Industrials | 21.340 | 12.413 |
Communication Services | 6.470 | 7.922 |
Healthcare | 6.200 | 11.159 |
Basic Materials | 5.790 | 6.305 |
Energy | 4.560 | 5.369 |
Technology | 3.300 | 17.761 |
Real Estate | 1.790 | 2.747 |
Consumer Defensive | 1.740 | 6.811 |
Utilities | 0.010 | 3.873 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 7.21 | - | - | |
Saint Gobain | FR0000125007 | 5.22 | 86.50 | -1.12% | |
Carnival Corp | PA1436583006 | 4.46 | 25.35 | +0.64% | |
Vopak | NL0009432491 | 4.43 | 44.16 | -0.59% | |
Deutsche Bank AG | DE0005140008 | 4.39 | 15.552 | -1.02% | |
Muench. Rueckvers. | DE0008430026 | 3.95 | 491.80 | +0.37% | |
BMW ST | DE0005190003 | 3.74 | 68.480 | -1.18% | |
Boeing | US0970231058 | 3.38 | 150.76 | -1.53% | |
Aegon | BMG0112X1056 | 3.31 | 5.890 | -1.17% | |
Medtronic | IE00BTN1Y115 | 3.01 | 85.68 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.76M | 5.45 | 3.11 | 3.64 | ||
ES0157638018 | 87.76M | 6.76 | 4.68 | 5.18 | ||
GVC Gaesco 300 Places Worldwide P | 87.76M | 6.20 | 3.93 | - | ||
Fondguissona Global Bolsa FI | 69.91M | 4.20 | 3.49 | 4.28 | ||
Im 93 Renta FI | 59.61M | 4.10 | 2.76 | 1.02 |
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