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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 | 14.583 |
Price to Book | 1.057 | 2.156 |
Price to Sales | 0.635 | 1.457 |
Price to Cash Flow | 3.619 | 8.883 |
Dividend Yield | 3.622 | 2.762 |
5 Years Earnings Growth | 13.013 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.210 | 21.929 |
Industrials | 42.660 | 21.804 |
Real Estate | 8.590 | 9.906 |
Consumer Cyclical | 4.500 | 12.063 |
Consumer Defensive | 2.120 | 4.874 |
Energy | 1.650 | 3.950 |
Communication Services | -3.730 | 8.675 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
flatexDEGIRO AG | DE000FTG1111 | 5.77 | 13.29 | +0.42% | |
Sixt AG VZO | DE0007231334 | 5.53 | 54.000 | +0.56% | |
BNP Paribas | FR0000131104 | 5.06 | 56.67 | -2.66% | |
Grupo Catalana Occidente | ES0116920333 | 5.00 | 36.300 | -0.14% | |
Forvia | FR0000121147 | 4.90 | 7.686 | +0.31% | |
Merlin Properties SA | ES0105025003 | 4.74 | 10.110 | -0.59% | |
Michelin | FR001400AJ45 | 4.37 | 30.92 | -0.03% | |
Nidec Corp | JP3734800000 | 4.16 | 2,858.0 | -1.72% | |
JC Decaux | FR0000077919 | 4.14 | 14.23 | +0.71% | |
BIC | FR0000120966 | 4.06 | 62.70 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 85.42M | 5.45 | 3.11 | 3.64 | ||
ES0157638018 | 88.08M | 6.76 | 4.68 | 5.18 | ||
GVC Gaesco 300 Places Worldwide P | 88.08M | 6.20 | 3.93 | - | ||
Fondguissona Global Bolsa FI | 70.42M | 4.20 | 3.49 | 4.28 | ||
Im 93 Renta FI | 59.2M | 4.10 | 2.76 | 1.02 |
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