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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.240 | 0.070 |
Stocks | 62.640 | 62.640 | 0.000 |
Other | 37.190 | 37.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.901 | 13.685 |
Price to Book | 1.792 | 1.792 |
Price to Sales | 1.288 | 1.251 |
Price to Cash Flow | 8.768 | 7.762 |
Dividend Yield | 3.820 | 3.237 |
5 Years Earnings Growth | 10.754 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.060 | 17.221 |
Industrials | 17.900 | 16.729 |
Healthcare | 13.380 | 13.089 |
Consumer Cyclical | 10.040 | 10.831 |
Technology | 9.830 | 10.430 |
Consumer Defensive | 9.000 | 9.425 |
Basic Materials | 6.090 | 7.044 |
Energy | 4.540 | 5.479 |
Utilities | 4.350 | 3.136 |
Communication Services | 4.280 | 5.122 |
Real Estate | 1.530 | 1.604 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI Europe | IE00B60SWY32 | 24.62 | 332.00 | 0.00% | |
Bgf-Cont Eur Flx-D2 Eur | - | 19.80 | - | - | |
Vanguard FTSE Europe | US9220428745 | 19.37 | 63.27 | -1.36% | |
iShares MSCI Eurozone | US4642866085 | 18.98 | 47.13 | +0.30% | |
Jpmorgan-Europe Sustain Eq-C | - | 17.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 241.95B | 9.07 | 7.93 | 5.34 | ||
BCI Gestion Global Dinamica 20 APV | 241.95B | 9.78 | 8.68 | 5.93 | ||
BCI Gestion Global Dinamica 20 BPRI | 241.95B | 9.57 | 8.47 | 5.69 | ||
BCI Gestion Global Dinamica 50 ALTO | 113.21B | 11.13 | 5.49 | 5.64 | ||
BCI Gestion Global Dinamica 50 APV | 113.21B | 12.15 | 6.38 | 6.65 |
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