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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.360 | 38.840 | 0.480 |
Shares | 45.270 | 52.580 | 7.310 |
Bonds | 9.000 | 23.310 | 14.310 |
Other | 7.370 | 7.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.388 | 17.157 |
Price to Book | 1.430 | 2.566 |
Price to Sales | 0.964 | 1.887 |
Price to Cash Flow | 5.552 | 10.522 |
Dividend Yield | 5.135 | 2.430 |
5 Years Earnings Growth | 11.931 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.860 | 12.477 |
Financial Services | 29.080 | 16.841 |
Consumer Cyclical | 17.590 | 10.490 |
Basic Materials | 11.800 | 4.943 |
Communication Services | 0.790 | 7.165 |
Real Estate | 0.680 | 3.590 |
Energy | 0.150 | 3.653 |
Consumer Defensive | 0.050 | 7.131 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 2.035% | FR0128537240 | 9.34 | - | - | |
GVC Gaesco Value Minus Growth Market Neutral I FI | ES0164838015 | 8.80 | 9.091 | -0.11% | |
Nomura Cross Asst Mom UCITS S USD | IE00BYY18K23 | 7.37 | - | - | |
United States Treasury Notes 0.125% | - | 5.46 | - | - | |
Spain (Kingdom of) | ES0L02507041 | 5.38 | - | - | |
Ryanair | IE00BYTBXV33 | 4.39 | 30.2600 | 0.00% | |
AIA Group | HK0000069689 | 4.27 | 71.50 | +0.21% | |
Spain (Kingdom of) | ES0L02509054 | 3.88 | - | - | |
Corticeira Amorim | PTCOR0AE0006 | 3.62 | 7.80 | 0.00% | |
Wizz Air Holdings PLC | JE00BN574F90 | 3.56 | 1,253.0 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 83.23M | 10.59 | 11.88 | 4.24 | ||
ES0157638018 | 30.31M | -3.57 | 14.56 | 3.62 | ||
GVC Gaesco 300 Places Worldwide P | 1.5M | -3.85 | 13.78 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 51.85M | -4.28 | 12.86 | 2.11 | ||
Im 93 Renta FI | 575.62K | 1.58 | 5.21 | 1.28 |
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