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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 2.180 | 0.680 |
Stocks | 91.880 | 91.880 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.580 | 6.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.355 | 14.112 |
Price to Book | 1.645 | 1.866 |
Price to Sales | 0.993 | 1.204 |
Price to Cash Flow | 7.639 | 7.508 |
Dividend Yield | 3.433 | 2.950 |
5 Years Earnings Growth | 10.320 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 15.928 |
Financial Services | 17.180 | 15.067 |
Consumer Cyclical | 13.450 | 12.439 |
Healthcare | 12.470 | 14.719 |
Technology | 9.340 | 10.892 |
Consumer Defensive | 7.860 | 10.049 |
Basic Materials | 7.660 | 7.494 |
Energy | 4.770 | 5.382 |
Communication Services | 3.810 | 4.558 |
Utilities | 2.820 | 2.450 |
Real Estate | 1.620 | 1.097 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Continental European Flex | LU0406496546 | 17.10 | 51.720 | -0.40% | |
GS SICAV - GS Europe CORE Equity Portfolio Base In | LU0102219945 | 15.92 | 22.980 | -0.22% | |
Schroder International Selection Fund - European V | LU0161305759 | 11.69 | 103.138 | +0.34% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 10.91 | 295.770 | -0.12% | |
iShares MSCI France | US4642867075 | 10.21 | 42.25 | +0.09% | |
Vanguard FTSE Europe | US9220428745 | 7.59 | 70.09 | +0.27% | |
Edm Internationl Strat-I Eur | - | 6.49 | - | - | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 6.15 | 48.253 | -0.29% | |
iShares MSCI Germany | US4642868065 | 5.92 | 32.42 | +0.22% | |
Zurich Invest EMU Eq Idx ZM1EURUnHAcc | IE00BJ9MMX67 | 5.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica USA D | 128.76B | 16.29 | 18.22 | 15.47 | ||
Euroamerica Proyeccion C D | 31.91B | 5.09 | 4.86 | 5.21 | ||
Euroamerica Proyeccion E D | 31.5B | -0.31 | 2.79 | 4.25 | ||
Euroamerica Acciones Latam D | 16.8B | -1.39 | 0.08 | - | ||
Euroamerica Acciones Latam A | 16.24B | 6.93 | 9.07 | 1.70 |
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