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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.65 | 13.09 | 1.44 |
Stocks | 82.55 | 82.55 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 5.78 | 5.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.06 | 17.71 |
Price to Book | 1.59 | 2.84 |
Price to Sales | 1.01 | 2.02 |
Price to Cash Flow | 6.99 | 11.63 |
Dividend Yield | 2.55 | 2.11 |
5 Years Earnings Growth | 12.23 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.85 | 10.65 |
Industrials | 18.13 | 12.11 |
Technology | 15.50 | 21.95 |
Financial Services | 15.03 | 15.49 |
Healthcare | 8.19 | 14.36 |
Communication Services | 5.75 | 7.27 |
Basic Materials | 5.09 | 4.38 |
Consumer Defensive | 4.22 | 8.44 |
Energy | 3.86 | 4.05 |
Real Estate | 2.75 | 2.81 |
Utilities | 2.62 | 2.57 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MGI Global Equity A10 0.2000 USD Acc | IE00BKBDS256 | 12.25 | - | - | |
LO Funds TargetNetZero Europe Eq EUR IA | LU1581407563 | 10.26 | - | - | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 9.93 | - | - | |
Nomura Fds Japan Strategic Value I JPY | IE00B3VTL690 | 9.69 | - | - | |
Nomura Japan Small Cap Equity F JPY Acc | IE00BJCW7L63 | 8.57 | - | - | |
Vulcan Value Equity USD | IE00B8FGBZ03 | 7.20 | - | - | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 5.46 | - | - | |
Pacific North of South EM All Cp EqI$Acc | IE00BFFF4D54 | 4.39 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 3.89 | - | - | |
Fidelity European Smlr Coms A-Dis-EUR | LU0061175625 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 109.51M | 3.86 | 1.81 | - | ||
ES0157638018 | 109.51M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 109.51M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 72.49M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.56M | 2.73 | 2.15 | 0.93 |
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