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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 2.32 | 1.21 |
Shares | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.65 | 15.09 |
Price to Book | 1.22 | 1.98 |
Price to Sales | 0.70 | 1.34 |
Price to Cash Flow | 3.84 | 8.97 |
Dividend Yield | 6.26 | 3.29 |
5 Years Earnings Growth | 10.23 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.58 | 15.33 |
Consumer Cyclical | 26.70 | 12.46 |
Industrials | 19.33 | 20.98 |
Communication Services | 11.81 | 7.19 |
Healthcare | 5.42 | 13.07 |
Basic Materials | 3.38 | 8.50 |
Energy | 2.89 | 5.45 |
Consumer Defensive | 1.89 | 8.97 |
Technology | 0.01 | 11.42 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avolta | CH0023405456 | 9.29 | 42.41 | -1.28% | |
Melia Hotels | ES0176252718 | 8.38 | 7.67 | -0.39% | |
Banco de Sabadell | ES0113860A34 | 6.35 | 3.0350 | +2.71% | |
M&G | GB00BKFB1C65 | 5.09 | 257.50 | -0.62% | |
Deutsche Bank AG | DE0005140008 | 4.79 | 28.060 | -1.06% | |
Ryanair | IE00BYTBXV33 | 4.78 | 30.2600 | 0.00% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.67 | 83.800 | -1.48% | |
Aberdeen | GB00BF8Q6K64 | 4.46 | 199.80 | -1.96% | |
Wizz Air Holdings PLC | JE00BN574F90 | 4.21 | 1,216.0 | +1.59% | |
Telefonica | ES0178430E18 | 4.17 | 4.5560 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 83.61M | 10.59 | 11.88 | 4.24 | ||
GVC Gaesco 300 Places Worldwide P | 1.49M | -3.85 | 13.78 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 51.65M | -4.28 | 12.86 | 2.11 | ||
ES0157638018 | 30.17M | -3.57 | 14.56 | 3.62 | ||
Im 93 Renta FI | 573.72K | 1.58 | 5.21 | 1.28 |
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