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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.820 | 100.250 | 3.430 |
Shares | 3.180 | 86.270 | 83.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.062 | 14.610 |
Price to Book | 1.057 | 2.110 |
Price to Sales | 0.635 | 1.459 |
Price to Cash Flow | 3.619 | 8.813 |
Dividend Yield | 3.622 | 2.790 |
5 Years Earnings Growth | 13.013 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.210 | 19.812 |
Industrials | 42.660 | 18.408 |
Real Estate | 8.590 | 9.983 |
Consumer Cyclical | 4.500 | 15.019 |
Consumer Defensive | 2.120 | 9.089 |
Energy | 1.650 | 4.262 |
Communication Services | -3.730 | 8.515 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
flatexDEGIRO AG | DE000FTG1111 | 5.77 | 13.84 | +2.59% | |
Sixt AG VZO | DE0007231334 | 5.53 | 55.400 | -1.60% | |
BNP Paribas | FR0000131104 | 5.06 | 62.27 | -0.95% | |
Grupo Catalana Occidente | ES0116920333 | 5.00 | 37.900 | +0.26% | |
Forvia | FR0000121147 | 4.90 | 8.818 | +0.07% | |
Merlin Properties SA | ES0105025003 | 4.74 | 10.229 | +0.19% | |
Michelin | FR001400AJ45 | 4.37 | 31.31 | +0.42% | |
Nidec Corp | JP3734800000 | 4.16 | 2,965.0 | -1.72% | |
JC Decaux | FR0000077919 | 4.14 | 17.20 | +0.35% | |
BIC | FR0000120966 | 4.06 | 66.90 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 86.6M | 1.97 | 1.77 | 3.37 | ||
ES0157638018 | 86.6M | 3.12 | 3.32 | 4.90 | ||
GVC Gaesco 300 Places Worldwide P | 86.6M | 2.62 | 2.57 | - | ||
Fondguissona Global Bolsa FI | 70.42M | 6.68 | 4.71 | 4.34 | ||
Im 93 Renta FI | 59.34M | 3.98 | 2.66 | 1.01 |
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