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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.39 | 14.53 |
Price to Book | 1.20 | 2.02 |
Price to Sales | 0.82 | 1.30 |
Price to Cash Flow | 5.73 | 9.06 |
Dividend Yield | 3.78 | 3.33 |
5 Years Earnings Growth | 10.21 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.19 | 14.40 |
Consumer Cyclical | 24.31 | 12.96 |
Industrials | 17.16 | 20.06 |
Healthcare | 8.19 | 13.50 |
Basic Materials | 7.13 | 8.84 |
Communication Services | 6.58 | 7.06 |
Technology | 4.59 | 11.75 |
Energy | 3.67 | 5.71 |
Consumer Defensive | 1.20 | 9.67 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 5.17 | 57.48 | -0.57% | |
Saint Gobain | FR0000125007 | 4.54 | 85.26 | -0.16% | |
JC Decaux | FR0000077919 | 4.35 | 14.88 | -0.27% | |
Fresenius Medical Care | DE0005785802 | 3.95 | 43.880 | -0.05% | |
Tripadvisor | US8969452015 | 3.94 | 13.79 | -0.72% | |
Vopak | NL0009432491 | 3.67 | 42.02 | +0.19% | |
Melia Hotels | ES0176252718 | 3.63 | 7.440 | +1.50% | |
AXA | FR0000120628 | 3.39 | 33.51 | -0.80% | |
Vidrala | ES0183746314 | 3.21 | 92.800 | +1.31% | |
Accor | FR0000120404 | 3.03 | 46.60 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 88.41M | 10.76 | 9.33 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 88.41M | 9.90 | 8.51 | 3.61 | ||
ES0157638018 | 88.41M | 11.41 | 10.11 | 5.14 | ||
Im 93 Renta FI | 60.05M | 4.98 | 4.11 | 1.10 | ||
GVC Gaesco Sostenible iSR A | 56.25M | 9.28 | 5.59 | 5.95 |
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