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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Shares | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.821 | 15.110 |
Price to Book | 1.094 | 2.150 |
Price to Sales | 0.535 | 1.498 |
Price to Cash Flow | 4.753 | 8.946 |
Dividend Yield | 4.025 | 3.010 |
5 Years Earnings Growth | 9.364 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 17.583 |
Consumer Cyclical | 19.440 | 11.829 |
Industrials | 15.030 | 14.252 |
Basic Materials | 9.880 | 5.822 |
Energy | 8.320 | 4.274 |
Healthcare | 8.280 | 13.043 |
Technology | 4.360 | 14.989 |
Communication Services | 4.240 | 5.960 |
Consumer Defensive | 3.750 | 8.331 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 5.65 | 41.58 | +0.17% | |
Teleperformance | FR0000051807 | 5.45 | 87.62 | -1.59% | |
Aegon | BMG0112X1056 | 5.23 | 6.290 | -0.25% | |
Vidrala | ES0183746314 | 4.83 | 94.100 | -0.11% | |
Acerinox | ES0132105018 | 4.65 | 10.855 | +4.27% | |
Trigano | FR0005691656 | 4.37 | 128.50 | -0.46% | |
Vopak | NL0009432491 | 4.34 | 40.98 | +1.54% | |
Global Dominion | ES0105130001 | 4.25 | 3.050 | -0.97% | |
JC Decaux | FR0000077919 | 4.14 | 15.27 | +0.99% | |
Sanofi | FR0000120578 | 3.83 | 86.06 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 81.22M | 4.72 | 5.61 | 3.25 | ||
GVC Gaesco 300 Places Wordwide A FI | 49.4M | -13.42 | 0.86 | 0.93 | ||
ES0157638018 | 29.84M | -12.99 | 2.39 | 2.43 | ||
GVC Gaesco 300 Places Worldwide P | 1.38M | -13.16 | 1.67 | - | ||
Im 93 Renta FI | 510.29K | -0.34 | 3.24 | 1.09 |
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