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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 | 2.070 |
Price to Sales | 0.970 | 1.532 |
Price to Cash Flow | 6.284 | 8.404 |
Dividend Yield | 2.782 | 2.633 |
5 Years Earnings Growth | 10.363 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 16.625 |
Consumer Cyclical | 17.730 | 13.008 |
Technology | 17.070 | 17.078 |
Industrials | 15.670 | 12.417 |
Basic Materials | 8.800 | 6.284 |
Healthcare | 8.270 | 11.452 |
Consumer Defensive | 8.060 | 6.867 |
Communication Services | 2.490 | 7.825 |
Energy | 1.660 | 5.548 |
Real Estate | 0.420 | 2.821 |
Utilities | 0.170 | 3.888 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veritas Asian Fund A USD Inc | IE00B02T6L79 | 7.21 | 555.292 | -0.16% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 5.82 | 4.309 | +0.19% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.23 | 24.954 | +0.12% | |
Artisan Global Opportunities Fund Class I Euro Acc | IE00B5T1R961 | 4.07 | 44.850 | +0.34% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.30 | - | - | |
Lindsell Train Global Equity E EUR Acc | IE00BF2VFW20 | 3.13 | - | - | |
BE Semiconductor | NL0012866412 | 3.11 | 153.60 | -3.52% | |
Carnival Corp | PA1436583006 | 2.72 | 15.34 | -7.09% | |
Munich Re Group | DE0008430026 | 2.71 | 456.80 | -1.00% | |
Airbus Group | NL0000235190 | 2.58 | 143.82 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 102.5M | 3.62 | 2.05 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 102.5M | 3.27 | 1.26 | 2.97 | ||
ES0157638018 | 102.5M | 3.92 | 2.81 | 4.49 | ||
Fondguissona Global Bolsa FI | 70.62M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.74M | 3.55 | 2.17 | 1.00 |
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