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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.890 | 0.050 |
Stocks | 48.120 | 48.120 | 0.000 |
Other | 51.050 | 51.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.260 | 14.112 |
Price to Book | 2.385 | 1.866 |
Price to Sales | 1.500 | 1.204 |
Price to Cash Flow | 10.119 | 7.508 |
Dividend Yield | 2.552 | 2.950 |
5 Years Earnings Growth | 10.780 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.420 | 14.719 |
Industrials | 15.340 | 15.928 |
Technology | 14.430 | 10.892 |
Consumer Cyclical | 14.110 | 12.439 |
Financial Services | 10.550 | 15.067 |
Consumer Defensive | 10.130 | 10.049 |
Basic Materials | 6.430 | 7.494 |
Energy | 2.760 | 5.382 |
Utilities | 2.690 | 2.450 |
Communication Services | 2.350 | 4.558 |
Real Estate | 0.790 | 1.097 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Growth Europe EUR Dis | IE00B0XJXQ01 | 20.08 | 46.340 | +0.28% | |
Amundi Funds | - | 18.93 | - | - | |
iShares MSCI Eurozone | US4642866085 | 16.35 | 52.15 | -0.60% | |
Sicav Echiquier-Value Euro-I | - | 11.79 | - | - | |
Bgf-Cont Eur Flx-D2 Eur | - | 10.54 | - | - | |
Source MSCI Europe | IE00B60SWY32 | 10.42 | 341.95 | -0.52% | |
Edm International Fung Managem | - | 9.76 | - | - | |
iShares MSCI Switzerland Capped | US4642867497 | 2.14 | 48.66 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 APV | 237.27B | 1.35 | 4.83 | 5.87 | ||
BCI Gestion Global Dinamica 20 BPRI | 237.27B | 1.31 | 4.62 | 5.56 | ||
BCI Gestion Global Dinamica 20 ALTO | 237.27B | 1.23 | 4.10 | 5.31 | ||
BCI Gestion Global Dinamica 50 ALTO | 107.35B | 4.26 | 4.11 | 5.79 | ||
BCI Gestion Global Dinamica 50 APV | 107.35B | 4.43 | 4.99 | 6.80 |
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