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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.870 | 41.870 | 0.000 |
Shares | 13.050 | 13.050 | 0.000 |
Bonds | 45.080 | 45.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.111 | 15.896 |
Price to Book | 1.766 | 2.236 |
Price to Sales | 1.079 | 1.578 |
Price to Cash Flow | 6.653 | 9.508 |
Dividend Yield | 4.115 | 2.955 |
5 Years Earnings Growth | 10.047 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.170 | 15.776 |
Consumer Defensive | 18.350 | 7.074 |
Financial Services | 18.210 | 18.432 |
Utilities | 15.720 | 4.832 |
Basic Materials | 9.180 | 5.931 |
Healthcare | 8.960 | 11.437 |
Consumer Cyclical | 7.410 | 10.614 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 2.05% | FR0128537240 | 12.34 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 10.18 | - | - | |
Spain (Kingdom of) | ES0L02507041 | 10.17 | - | - | |
France (Republic Of) 2.05% | FR0128838473 | 6.17 | - | - | |
France (Republic Of) 1.97% | FR0128690718 | 6.16 | - | - | |
Spain (Kingdom of) | ES0L02508080 | 6.14 | - | - | |
Spain (Kingdom of) 1.95% | ES0L02601166 | 6.13 | - | - | |
Spain (Kingdom of) | ES0L02509054 | 5.12 | - | - | |
Spain (Kingdom of) | ES0L02510102 | 5.11 | - | - | |
Spain (Kingdom of) | ES0L02511076 | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 83.23M | 10.59 | 11.88 | 4.24 | ||
GVC Gaesco 300 Places Wordwide A FI | 51.85M | -4.28 | 12.86 | 2.11 | ||
ES0157638018 | 30.31M | -3.57 | 14.56 | 3.62 | ||
GVC Gaesco 300 Places Worldwide P | 1.5M | -3.85 | 13.78 | - | ||
Im 93 Renta FI | 575.62K | 1.58 | 5.21 | 1.28 |
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