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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 5.120 | 3.280 |
Stocks | 91.770 | 91.770 | 0.000 |
Other | 6.390 | 6.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.883 | 15.103 |
Price to Book | 1.629 | 2.069 |
Price to Sales | 0.970 | 1.532 |
Price to Cash Flow | 6.284 | 8.399 |
Dividend Yield | 2.782 | 2.632 |
5 Years Earnings Growth | 10.363 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 16.626 |
Consumer Cyclical | 17.730 | 13.013 |
Technology | 17.070 | 17.089 |
Industrials | 15.670 | 12.403 |
Basic Materials | 8.800 | 6.287 |
Healthcare | 8.270 | 11.451 |
Consumer Defensive | 8.060 | 6.864 |
Communication Services | 2.490 | 7.830 |
Energy | 1.660 | 5.546 |
Real Estate | 0.420 | 2.820 |
Utilities | 0.170 | 3.891 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veritas Asian Fund A USD Inc | IE00B02T6L79 | 7.21 | 531.758 | -0.94% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 5.82 | 4.225 | -0.43% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.23 | 24.417 | -0.42% | |
Artisan Global Opportunities Fund Class I Euro Acc | IE00B5T1R961 | 4.07 | 43.390 | -0.69% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.30 | - | - | |
Lindsell Train Global Equity E EUR Acc | IE00BF2VFW20 | 3.13 | - | - | |
BE Semiconductor | NL0012866412 | 3.11 | 135.00 | -1.42% | |
Carnival Corp | PA1436583006 | 2.72 | 15.09 | -0.76% | |
Muench. Rueckvers. | DE0008430026 | 2.71 | 457.90 | +0.73% | |
Airbus Group | NL0000235190 | 2.58 | 155.90 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 107.88M | 3.58 | 1.03 | 3.67 | ||
ES0157638018 | 107.88M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Worldwide P | 107.88M | 3.86 | 1.81 | - | ||
Fondguissona Global Bolsa FI | 72.34M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.5M | 2.73 | 2.15 | 0.93 |
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