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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Shares | 73.180 | 73.180 | 0.000 |
Bonds | 25.960 | 25.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 14.762 |
Price to Book | 1.839 | 1.598 |
Price to Sales | 0.889 | 2.242 |
Price to Cash Flow | 5.335 | 6.990 |
Dividend Yield | 1.327 | 1.764 |
5 Years Earnings Growth | 16.906 | 26.541 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.550 | 9.028 |
Technology | 19.660 | 5.598 |
Basic Materials | 18.160 | 95.700 |
Industrials | 15.340 | 2.898 |
Financial Services | 12.080 | 3.721 |
Communication Services | 6.730 | 3.475 |
Healthcare | 4.480 | 3.602 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 25.97 | 101.51 | 0.00% | |
IAG | ES0177542018 | 4.53 | 189.15 | +0.29% | |
Fortuna Silver | CA3499421020 | 3.35 | 5.67 | -2.41% | |
First Majestic Silver | CA32076V1031 | 2.79 | 4.68 | -3.90% | |
Barrick Gold | CA0679011084 | 2.45 | 19.05 | -2.11% | |
Caixabank | ES0140609019 | 2.19 | 5.320 | -1.04% | |
Avolta | CH0023405456 | 2.19 | 31.80 | -1.00% | |
Michelin | FR001400AJ45 | 2.18 | 35.37 | -0.65% | |
Amazon.com | US0231351067 | 2.14 | 172.10 | -3.25% | |
BBVA | ES0113211835 | 2.11 | 8.912 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 86.82M | -1.06 | 3.20 | - | ||
ES0157638018 | 86.82M | -0.68 | 3.96 | 4.64 | ||
GVC Gaesco 300 Places Wordwide A FI | 86.82M | -1.53 | 2.42 | 3.12 | ||
Fondguissona Global Bolsa FI | 69.38M | 6.07 | 4.65 | 4.49 | ||
Im 93 Renta FI | 58.45M | 3.63 | 2.89 | 0.99 |
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