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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.790 | 33.840 | 0.050 |
Shares | 66.210 | 91.820 | 25.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.645 | 17.558 |
Price to Book | 1.559 | 2.773 |
Price to Sales | 0.666 | 2.034 |
Price to Cash Flow | 5.420 | 10.738 |
Dividend Yield | 4.587 | 2.514 |
5 Years Earnings Growth | 6.906 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.830 | 9.673 |
Financial Services | 18.120 | 16.993 |
Utilities | 16.640 | 6.100 |
Consumer Cyclical | 14.920 | 12.578 |
Energy | 10.660 | 6.722 |
Industrials | 9.020 | 14.272 |
Real Estate | 7.680 | 4.739 |
Communication Services | 4.750 | 8.097 |
Healthcare | 0.430 | 14.802 |
Technology | -1.060 | 21.482 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.20 | 117.73 | -0.60% | |
Iron Mountain | US46284V1017 | 4.10 | 79.60 | +0.01% | |
BBVA | ES0113211835 | 4.06 | 9.710 | +1.15% | |
Nordea Bank | FI4000297767 | 3.78 | 11.340 | +1.52% | |
Walmart | US9311421039 | 3.53 | 60.38 | -0.09% | |
Constellation Energy | US21037T1097 | 3.38 | 213.37 | -1.18% | |
Telefonica | ES0178430E18 | 3.05 | 4.1100 | -1.18% | |
Coca-Cola | US1912161007 | 3.01 | 63.33 | +0.72% | |
American Express | US0258161092 | 2.86 | 241.49 | +0.98% | |
Repsol | ES0173516115 | 2.75 | 14.840 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 110.77M | 3.58 | 1.03 | 3.67 | ||
ES0157638018 | 110.77M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Worldwide P | 110.77M | 3.86 | 1.81 | - | ||
Fondguissona Global Bolsa FI | 71.08M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.13M | 2.73 | 2.15 | 0.93 |
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