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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.60 | 7.60 | 0.00 |
Stocks | 92.40 | 92.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.15 | 14.72 |
Price to Book | 1.33 | 1.99 |
Price to Sales | 0.89 | 1.23 |
Price to Cash Flow | 5.09 | 8.56 |
Dividend Yield | 3.48 | 3.13 |
5 Years Earnings Growth | 13.56 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.18 | 14.93 |
Consumer Cyclical | 24.03 | 13.85 |
Industrials | 16.22 | 19.26 |
Healthcare | 7.60 | 13.00 |
Basic Materials | 7.44 | 8.80 |
Communication Services | 6.31 | 6.84 |
Technology | 3.75 | 12.27 |
Energy | 3.26 | 6.08 |
Consumer Defensive | 1.21 | 9.87 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.62 | 67.70 | -0.13% | |
Saint Gobain | FR0000125007 | 4.00 | 80.58 | -0.57% | |
JC Decaux | FR0000077919 | 3.79 | 21.80 | +1.49% | |
Fresenius Medical Care | DE0005785802 | 3.50 | 39.180 | +0.31% | |
Tripadvisor Inc | - | 3.44 | - | - | |
AXA | FR0000120628 | 3.43 | 33.05 | -0.09% | |
Melia Hotels | ES0176252718 | 3.15 | 7.920 | +0.70% | |
BBVA | ES0113211835 | 3.10 | 9.940 | -0.30% | |
Accor | FR0000120404 | 3.04 | 39.89 | -0.94% | |
Vopak | NL0009432491 | 3.01 | 37.74 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 107.88M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 107.88M | 3.86 | 1.81 | - | ||
ES0157638018 | 107.88M | 4.10 | 2.58 | 5.20 | ||
Im 93 Renta FI | 58.5M | 2.73 | 2.15 | 0.93 | ||
GVC Gaesco Sostenible iSR A | 54.97M | 3.20 | 4.43 | - |
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