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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.170 | 0.060 |
Stocks | 62.500 | 62.500 | 0.000 |
Other | 37.390 | 37.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.056 | 13.566 |
Price to Book | 1.872 | 1.801 |
Price to Sales | 1.330 | 1.224 |
Price to Cash Flow | 9.036 | 7.592 |
Dividend Yield | 3.636 | 3.207 |
5 Years Earnings Growth | 11.000 | 10.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.620 | 16.979 |
Industrials | 17.500 | 16.277 |
Healthcare | 13.660 | 13.307 |
Consumer Cyclical | 10.160 | 11.275 |
Technology | 10.150 | 10.464 |
Consumer Defensive | 9.170 | 9.708 |
Basic Materials | 6.150 | 7.217 |
Energy | 4.580 | 5.733 |
Utilities | 4.330 | 2.953 |
Communication Services | 4.150 | 4.967 |
Real Estate | 1.530 | 1.201 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI Europe | IE00B60SWY32 | 24.38 | 336.00 | +1.20% | |
Bgf-Cont Eur Flx-D2 Eur | - | 20.03 | - | - | |
Vanguard FTSE Europe | US9220428745 | 19.42 | 64.60 | +0.05% | |
iShares MSCI Eurozone | US4642866085 | 18.97 | 46.86 | -0.30% | |
Jpmorgan-Europe Sustain Eq-C | - | 17.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 240.28B | 7.36 | 7.73 | 5.51 | ||
BCI Gestion Global Dinamica 20 APV | 240.28B | 7.99 | 8.49 | 6.09 | ||
BCI Gestion Global Dinamica 20 BPRI | 240.28B | 7.81 | 8.27 | 5.85 | ||
BCI Gestion Global Dinamica 50 ALTO | 110.79B | 9.45 | 5.31 | 6.07 | ||
BCI Gestion Global Dinamica 50 APV | 110.79B | 10.36 | 6.20 | 7.08 |
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