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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.55 | 99.76 | 0.21 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.67 | 12.78 |
Price to Book | 1.07 | 1.79 |
Price to Sales | 0.69 | 1.16 |
Price to Cash Flow | 5.35 | 7.58 |
Dividend Yield | 3.96 | 3.06 |
5 Years Earnings Growth | 13.03 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.52 | 18.86 |
Consumer Cyclical | 18.44 | 9.99 |
Industrials | 17.37 | 12.26 |
Healthcare | 11.35 | 15.19 |
Communication Services | 9.36 | 8.09 |
Energy | 6.10 | 5.53 |
Technology | 5.31 | 14.21 |
Basic Materials | 4.17 | 5.27 |
Consumer Defensive | 3.42 | 9.77 |
Utilities | 1.85 | 4.50 |
Real Estate | 1.09 | 2.20 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laboratorio Reig Jofre | ES0165359029 | 8.80 | 3.310 | +1.22% | |
Alphabet C | US02079K1079 | 3.84 | 180.01 | +1.34% | |
Saint Gobain | FR0000125007 | 3.41 | 99.30 | +0.10% | |
Ryanair | IE00BYTBXV33 | 3.28 | 27.5000 | 0.00% | |
Booking | US09857L1089 | 3.18 | 5,483.55 | -1.01% | |
Allianz | DE0008404005 | 3.14 | 347.60 | -0.86% | |
Deutsche Telekom AG | DE0005557508 | 2.87 | 32.840 | -2.09% | |
Grupo Catalana Occidente | ES0116920333 | 2.85 | 49.050 | +0.10% | |
SAP | DE0007164600 | 2.82 | 265.700 | -0.71% | |
Vopak | NL0009432491 | 2.65 | 41.12 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 81.53M | 4.72 | 5.61 | 3.25 | ||
GVC Gaesco 300 Places Wordwide A FI | 49.49M | -4.51 | 6.03 | 1.78 | ||
ES0157638018 | 30.01M | -3.93 | 7.62 | 3.30 | ||
GVC Gaesco 300 Places Worldwide P | 1.39M | -4.16 | 6.88 | - | ||
Im 93 Renta FI | 510.58K | -0.34 | 3.24 | 1.09 |
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