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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.500 | 93.250 | 0.750 |
Bonds | 0.490 | 0.490 | 0.000 |
Other | 13.620 | 13.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.695 | 15.103 |
Price to Book | 1.066 | 2.070 |
Price to Sales | 0.646 | 1.532 |
Price to Cash Flow | 4.401 | 8.404 |
Dividend Yield | 3.413 | 2.633 |
5 Years Earnings Growth | 9.341 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.830 | 13.008 |
Financial Services | 24.180 | 16.625 |
Industrials | 19.500 | 12.417 |
Basic Materials | 8.640 | 6.284 |
Healthcare | 7.260 | 11.452 |
Communication Services | 6.160 | 7.825 |
Energy | 4.470 | 5.548 |
Technology | 2.020 | 17.078 |
Real Estate | 1.820 | 2.821 |
Utilities | 0.940 | 3.888 |
Consumer Defensive | 0.170 | 6.867 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 7.04 | - | - | |
Boeing | US0970231058 | 5.25 | 177.27 | -1.90% | |
BMW ST | DE0005190003 | 4.93 | 86.900 | -1.54% | |
Carnival Corp | PA1436583006 | 4.56 | 15.34 | -7.09% | |
Munich Re Group | DE0008430026 | 4.27 | 456.80 | -1.00% | |
Toyota Motor | JP3633400001 | 4.15 | 3,116.0 | -0.38% | |
Vopak | NL0009432491 | 3.86 | 36.58 | -1.24% | |
Medtronic | IE00BTN1Y115 | 3.43 | 81.04 | -0.76% | |
ArcelorMittal | LU1598757687 | 3.04 | 21.82 | -1.71% | |
Deutsche Bank AG | DE0005140008 | 2.94 | 14.414 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 102.5M | 3.92 | 2.81 | 4.49 | ||
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 | ||
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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