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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.32 | 100.32 | 0.00 |
Bonds | 0.01 | 0.10 | 0.09 |
Other | 0.80 | 0.83 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 14.35 |
Price to Book | 2.01 | 2.06 |
Price to Sales | 1.39 | 1.43 |
Price to Cash Flow | 10.64 | 9.51 |
Dividend Yield | 3.20 | 3.38 |
5 Years Earnings Growth | 9.25 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.20 | 16.72 |
Financial Services | 18.32 | 18.91 |
Healthcare | 13.74 | 14.47 |
Consumer Cyclical | 11.50 | 10.07 |
Technology | 10.29 | 9.39 |
Consumer Defensive | 7.94 | 10.69 |
Basic Materials | 4.30 | 6.43 |
Communication Services | 3.99 | 5.45 |
Utilities | 3.21 | 4.41 |
Energy | 2.57 | 4.45 |
Real Estate | 0.96 | 1.84 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 18.93 | 27.640 | -0.43% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 18.75 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 18.56 | 498.990 | +0.61% | |
Brandes European Value Fund I Euro Acc | IE0031574977 | 17.84 | 73.110 | +0.92% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256883504 | 17.64 | 4,091.650 | -0.60% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 9.08 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 1.69 | 7.10 | -0.75% | |
Option on Euro Stoxx 50 | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Patrimonio Global A FI | 158.1M | 1.62 | 3.36 | 2.54 | ||
Fon Fineco Patrimonio Global I FI | 597.49M | 1.66 | 3.57 | - | ||
Fon Fineco Patrimonio Global X FI | 67.16M | 1.65 | 3.76 | - | ||
Multifondo Amorica A FI | 298.38M | 0.70 | 6.42 | 7.73 | ||
Fon Fineco Inversion FI | 294.21M | 5.41 | 6.72 | 5.85 |
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