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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 | 15.105 |
Price to Book | 1.629 | 2.070 |
Price to Sales | 0.970 | 1.532 |
Price to Cash Flow | 6.284 | 8.399 |
Dividend Yield | 2.782 | 2.632 |
5 Years Earnings Growth | 10.363 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 16.632 |
Consumer Cyclical | 17.730 | 13.015 |
Technology | 17.070 | 17.092 |
Industrials | 15.670 | 12.407 |
Basic Materials | 8.800 | 6.288 |
Healthcare | 8.270 | 11.456 |
Consumer Defensive | 8.060 | 6.862 |
Communication Services | 2.490 | 7.828 |
Energy | 1.660 | 5.549 |
Real Estate | 0.420 | 2.821 |
Utilities | 0.170 | 3.887 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veritas Asian Fund A USD Inc | IE00B02T6L79 | 7.21 | 553.919 | +1.09% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 5.82 | 4.359 | +1.07% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.23 | 25.048 | -0.27% | |
Artisan Global Opportunities Fund Class I Euro Acc | IE00B5T1R961 | 4.07 | 44.130 | -0.38% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.30 | - | - | |
Lindsell Train Global Equity E EUR Acc | IE00BF2VFW20 | 3.13 | - | - | |
BE Semiconductor | NL0012866412 | 3.11 | 141.75 | +1.50% | |
Carnival Corp | PA1436583006 | 2.72 | 15.65 | +3.44% | |
Munich Re Group | DE0008430026 | 2.71 | 459.20 | -0.71% | |
Airbus Group | NL0000235190 | 2.58 | 158.46 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 109.51M | 3.58 | 1.03 | 3.67 | ||
ES0157638018 | 109.51M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Worldwide P | 109.51M | 3.86 | 1.81 | - | ||
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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