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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.430 | 0.270 |
Stocks | 62.270 | 62.270 | 0.000 |
Other | 37.560 | 37.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.941 | 13.690 |
Price to Book | 1.777 | 1.785 |
Price to Sales | 1.273 | 1.246 |
Price to Cash Flow | 8.969 | 7.803 |
Dividend Yield | 3.810 | 3.229 |
5 Years Earnings Growth | 10.547 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 17.429 |
Industrials | 18.250 | 16.744 |
Healthcare | 12.820 | 12.931 |
Technology | 10.330 | 10.555 |
Consumer Cyclical | 10.090 | 10.847 |
Consumer Defensive | 8.730 | 9.397 |
Basic Materials | 5.670 | 6.955 |
Communication Services | 4.510 | 5.137 |
Energy | 4.410 | 5.395 |
Utilities | 4.190 | 3.126 |
Real Estate | 1.450 | 1.591 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI Europe | IE00B60SWY32 | 23.61 | 349.10 | +0.30% | |
Bgf-Cont Eur Flx-D2 Eur | - | 19.95 | - | - | |
Vanguard FTSE Europe | US9220428745 | 19.68 | 66.64 | +0.10% | |
iShares MSCI Eurozone | US4642866085 | 19.33 | 50.19 | +0.28% | |
Jpmorgan-Europe Sustain Eq-C | - | 17.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 241.01B | 8.26 | 7.26 | 5.28 | ||
BCI Gestion Global Dinamica 20 APV | 241.01B | 9.02 | 8.01 | 5.87 | ||
BCI Gestion Global Dinamica 20 BPRI | 241.01B | 8.80 | 7.80 | 5.64 | ||
BCI Gestion Global Dinamica 50 ALTO | 114.39B | 10.59 | 4.79 | 5.58 | ||
BCI Gestion Global Dinamica 50 APV | 114.39B | 11.70 | 5.67 | 6.59 |
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