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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.254 | 18.107 |
Price to Book | 1.219 | 3.018 |
Price to Sales | 0.804 | 2.223 |
Price to Cash Flow | 5.073 | 12.107 |
Dividend Yield | 3.476 | 2.045 |
5 Years Earnings Growth | 9.267 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.520 | 10.567 |
Industrials | 26.100 | 11.625 |
Healthcare | 10.520 | 13.093 |
Financial Services | 10.200 | 16.893 |
Basic Materials | 9.220 | 3.981 |
Communication Services | 8.430 | 7.900 |
Technology | 2.710 | 23.557 |
Energy | 2.180 | 3.529 |
Consumer Defensive | 2.110 | 7.484 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 9.61 | - | - | |
Nidec Corp | JP3734800000 | 4.68 | 2,533.0 | -0.69% | |
Carnival Corp | PA1436583006 | 4.60 | 18.71 | -0.80% | |
Alibaba ADR | US01609W1027 | 4.37 | 118.88 | +0.43% | |
Ryanair | IE00BYTBXV33 | 4.24 | 12.0000 | 0.00% | |
Medtronic | IE00BTN1Y115 | 4.11 | 84.60 | +0.67% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.49 | 72.400 | +0.70% | |
Wizz Air Holdings PLC | JE00BN574F90 | 3.48 | 1,662.0 | -0.42% | |
Melia Hotels | ES0176252718 | 3.27 | 6.285 | +0.08% | |
ArcelorMittal | LU1598757687 | 3.14 | 25.94 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 75.5M | 5.75 | 6.16 | 3.33 | ||
GVC Gaesco 300 Places Wordwide A FI | 43.94M | -11.58 | 2.34 | 0.69 | ||
ES0157638018 | 26.88M | -11.26 | 3.88 | 2.18 | ||
GVC Gaesco 300 Places Worldwide P | 1.24M | -11.39 | 3.16 | - | ||
Im 93 Renta FI | 504.82K | 0.11 | 3.37 | 1.13 |
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