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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.03 | 8.03 | 0.00 |
Stocks | 91.98 | 91.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 14.71 |
Price to Book | 1.27 | 1.99 |
Price to Sales | 0.82 | 1.23 |
Price to Cash Flow | 5.07 | 8.48 |
Dividend Yield | 3.62 | 3.14 |
5 Years Earnings Growth | 12.56 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.06 | 14.95 |
Consumer Cyclical | 23.61 | 13.91 |
Industrials | 16.61 | 19.19 |
Healthcare | 7.97 | 13.00 |
Basic Materials | 7.33 | 8.75 |
Communication Services | 6.70 | 6.75 |
Technology | 4.16 | 12.22 |
Energy | 3.28 | 6.08 |
Consumer Defensive | 1.29 | 9.79 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JC Decaux | FR0000077919 | 4.18 | 21.62 | +9.91% | |
Saint Gobain | FR0000125007 | 4.12 | 77.70 | +2.64% | |
BNP Paribas | FR0000131104 | 4.04 | 67.64 | +0.28% | |
Fresenius Medical Care | DE0005785802 | 3.62 | 39.260 | -2.34% | |
Tripadvisor | US8969452015 | 3.44 | 25.79 | -2.86% | |
AXA | FR0000120628 | 3.37 | 31.43 | -1.38% | |
Vopak | NL0009432491 | 3.01 | 36.30 | -0.82% | |
Accor | FR0000120404 | 2.93 | 41.05 | +0.51% | |
Melia Hotels | ES0176252718 | 2.89 | 7.440 | +0.74% | |
Allfunds Group | GB00BNTJ3546 | 2.87 | 5.87 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 110.77M | 7.14 | 1.97 | 3.87 | ||
GVC Gaesco 300 Places Worldwide P | 110.77M | 7.35 | 2.75 | - | ||
ES0157638018 | 110.77M | 7.54 | 3.53 | 5.41 | ||
Im 93 Renta FI | 58.1M | 2.80 | 2.04 | 0.94 | ||
GVC Gaesco Sostenible iSR A | 54.96M | 2.41 | 4.16 | - |
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