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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.32 | 100.32 | 0.00 |
Bonds | 0.02 | 0.05 | 0.03 |
Other | 0.62 | 0.65 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 14.36 |
Price to Book | 1.88 | 2.00 |
Price to Sales | 1.33 | 1.33 |
Price to Cash Flow | 8.80 | 8.74 |
Dividend Yield | 2.93 | 3.25 |
5 Years Earnings Growth | 9.09 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.24 | 15.83 |
Financial Services | 16.66 | 17.30 |
Healthcare | 14.06 | 14.89 |
Technology | 10.92 | 9.52 |
Consumer Cyclical | 9.58 | 10.54 |
Consumer Defensive | 8.92 | 11.56 |
Basic Materials | 6.14 | 6.90 |
Communication Services | 3.57 | 4.96 |
Utilities | 3.36 | 4.48 |
Energy | 3.17 | 5.14 |
Real Estate | 1.39 | 1.76 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brandes European Value Fund I Euro Acc | IE0031574977 | 19.47 | 64.680 | +0.34% | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 19.40 | 24.490 | +0.04% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256883504 | 19.17 | 4,152.580 | +0.73% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 18.98 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 17.08 | 469.550 | -0.18% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 6.89 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 1.71 | 6.96 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 829.31M | 2.10 | 1.23 | 1.96 | ||
Fon Fineco Patrimonio Global I FI | 829.31M | 2.15 | 1.43 | - | ||
Fon Fineco Patrimonio Global X FI | 829.31M | 2.20 | 1.62 | - | ||
Fon Fineco Inversion FI | 278.98M | 3.00 | 5.25 | - | ||
Multifondo Amorica A FI | 281.01M | 4.98 | 1.37 | 8.04 |
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