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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.670 | 25.690 | 0.020 |
Shares | 12.230 | 12.230 | 0.000 |
Bonds | 62.100 | 62.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.642 | 16.005 |
Price to Book | 1.053 | 2.268 |
Price to Sales | 0.625 | 1.593 |
Price to Cash Flow | 4.686 | 9.593 |
Dividend Yield | 3.159 | 2.932 |
5 Years Earnings Growth | 15.753 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.750 | 6.501 |
Technology | 16.650 | 16.589 |
Industrials | 14.890 | 16.026 |
Financial Services | 14.780 | 18.515 |
Healthcare | 14.350 | 11.253 |
Consumer Cyclical | 12.400 | 10.566 |
Real Estate | 9.180 | 3.067 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.95% | ES00000122E5 | 12.42 | - | - | |
Spain 15Y | ES00000123C7 | 12.42 | 3.818 | +1.11% | |
Spain 20Y | ES0000012411 | 12.42 | 3.926 | +1.13% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 12.42 | 94.190 | +0.10% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 12.42 | 103.510 | +0.12% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 12.42 | 101.850 | -0.11% | |
Vocento | ES0114820113 | 2.17 | 0.634 | +0.96% | |
Squirrel Media | ES0183304080 | 2.04 | 2.0800 | +0.97% | |
Grupo Catalana Occidente | ES0116920333 | 1.81 | 48.950 | 0.00% | |
Laboratorio Reig Jofre | ES0165359029 | 1.76 | 2.750 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 84.2M | 13.42 | 12.24 | 4.20 | ||
ES0157638018 | 31.12M | 3.18 | 14.15 | 3.91 | ||
GVC Gaesco 300 Places Worldwide P | 862.63K | 2.82 | 13.38 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 52.75M | 2.28 | 12.46 | 2.38 | ||
Im 93 Renta FI | 571.39K | 2.60 | 5.41 | 1.38 |
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