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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.790 | 34.120 | 0.330 |
Shares | 66.210 | 94.770 | 28.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.620 | 16.000 |
Price to Book | 1.557 | 2.668 |
Price to Sales | 0.709 | 2.067 |
Price to Cash Flow | 6.110 | 10.250 |
Dividend Yield | 4.473 | 2.769 |
5 Years Earnings Growth | 10.830 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.310 | 8.240 |
Utilities | 19.120 | 5.777 |
Financial Services | 18.010 | 20.317 |
Consumer Cyclical | 11.680 | 12.354 |
Energy | 9.770 | 8.116 |
Real Estate | 9.760 | 4.564 |
Industrials | 9.300 | 14.018 |
Communication Services | 3.980 | 9.299 |
Healthcare | 1.040 | 12.660 |
Technology | -2.980 | 19.840 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iron Mountain | US46284V1017 | 5.26 | 101.28 | +1.07% | |
Walmart | US9311421039 | 5.22 | 97.96 | -1.40% | |
Constellation Energy | US21037T1097 | 4.31 | 289.88 | -3.22% | |
Exxon Mobil | US30231G1022 | 4.14 | 101.83 | -0.46% | |
BBVA | ES0113211835 | 3.84 | 13.225 | +0.19% | |
American Express | US0258161092 | 3.71 | 295.96 | +0.01% | |
Nordea Bank | FI4000297767 | 3.25 | 12.640 | -0.63% | |
General Motors | US37045V1008 | 3.08 | 47.25 | -0.88% | |
Coca-Cola | US1912161007 | 3.00 | 70.91 | -0.64% | |
Corning | US2193501051 | 2.97 | 50.86 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 77.02M | 4.72 | 5.61 | 3.25 | ||
GVC Gaesco 300 Places Wordwide A FI | 75.92M | -4.51 | 6.03 | 1.78 | ||
ES0157638018 | 75.92M | -3.93 | 7.62 | 3.30 | ||
GVC Gaesco 300 Places Worldwide P | 75.92M | -4.16 | 6.88 | - | ||
Im 93 Renta FI | 60.76M | -0.34 | 3.24 | 1.09 |
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