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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.35 | 100.35 | 0.00 |
Other | 0.85 | 0.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.23 | 14.18 |
Price to Book | 1.96 | 2.05 |
Price to Sales | 1.38 | 1.42 |
Price to Cash Flow | 10.06 | 9.41 |
Dividend Yield | 3.28 | 3.42 |
5 Years Earnings Growth | 11.23 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.52 | 16.73 |
Financial Services | 17.05 | 18.22 |
Healthcare | 14.46 | 14.97 |
Consumer Cyclical | 11.12 | 9.91 |
Technology | 9.18 | 9.12 |
Consumer Defensive | 8.57 | 10.93 |
Basic Materials | 4.58 | 6.55 |
Communication Services | 4.06 | 5.23 |
Utilities | 3.30 | 4.57 |
Energy | 2.57 | 4.58 |
Real Estate | 1.60 | 1.94 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 19.52 | 24.670 | -1.32% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 19.36 | 461.760 | -0.60% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 19.08 | - | - | |
Brandes European Value Fund I Euro Acc | IE0031574977 | 18.73 | 65.140 | -0.17% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256883504 | 18.21 | 3,877.960 | -1.41% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 5.55 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 1.77 | 6.59 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 848.23M | 7.74 | 2.62 | 2.50 | ||
Fon Fineco Patrimonio Global I FI | 848.23M | 7.90 | 2.81 | - | ||
Fon Fineco Patrimonio Global X FI | 848.23M | 8.08 | 3.01 | - | ||
Multifondo Amorica A FI | 303.81M | 22.61 | 5.10 | 8.52 | ||
Fon Fineco Inversion FI | 271.98M | 3.97 | 5.00 | - |
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