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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.45 | 12.64 |
Price to Book | 1.10 | 1.80 |
Price to Sales | 0.92 | 1.16 |
Price to Cash Flow | 5.35 | 7.79 |
Dividend Yield | 3.28 | 3.11 |
5 Years Earnings Growth | 9.63 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.19 | 18.52 |
Consumer Cyclical | 24.00 | 10.22 |
Healthcare | 19.59 | 14.79 |
Industrials | 17.58 | 11.96 |
Communication Services | 10.55 | 8.78 |
Basic Materials | 3.09 | 5.37 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corp | PA1436583006 | 10.23 | 28.49 | +2.08% | |
Medtronic | IE00BTN1Y115 | 7.57 | 91.99 | +0.63% | |
Deutsche Bank AG | DE0005140008 | 6.63 | 18.896 | -3.23% | |
Fanuc Corp. | JP3802400006 | 6.00 | 4,654.0 | +0.30% | |
Nidec Corp | JP3734800000 | 5.87 | 2,695.5 | -0.50% | |
Abrdn | GB00BF8Q6K64 | 4.71 | 153.35 | +1.25% | |
Telefonica | ES0178430E18 | 4.64 | 3.9660 | +0.51% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.63 | 68.700 | -0.17% | |
Teva ADR | US8816242098 | 4.62 | 17.84 | -3.78% | |
Avolta | CH0023405456 | 4.59 | 41.34 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 88.66M | 14.59 | 7.95 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 88.66M | 13.61 | 7.10 | 3.71 | ||
ES0157638018 | 88.66M | 15.31 | 8.72 | 5.24 | ||
Fondguissona Global Bolsa FI | 75.25M | 5.51 | 4.05 | 4.12 | ||
Im 93 Renta FI | 60.72M | 5.41 | 3.75 | 1.13 |
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