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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Shares | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.70 | 14.91 |
Price to Book | 0.94 | 2.04 |
Price to Sales | 0.47 | 1.36 |
Price to Cash Flow | 3.73 | 9.27 |
Dividend Yield | 5.61 | 3.32 |
5 Years Earnings Growth | 8.61 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.57 | 15.17 |
Consumer Cyclical | 26.73 | 12.69 |
Industrials | 19.91 | 20.48 |
Communication Services | 11.69 | 6.87 |
Basic Materials | 4.47 | 8.25 |
Consumer Defensive | 3.41 | 8.92 |
Energy | 3.07 | 5.74 |
Healthcare | 1.13 | 13.91 |
Technology | 0.01 | 11.75 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 9.21 | 18.794 | -9.77% | |
Melia Hotels | ES0176252718 | 8.97 | 6.140 | -3.92% | |
Avolta | CH0023405456 | 8.57 | 34.33 | -6.46% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.94 | 66.780 | -6.52% | |
M&G | GB00BKFB1C65 | 4.87 | 184.35 | -5.90% | |
Banco de Sabadell | ES0113860A34 | 4.78 | 2.3050 | -10.97% | |
Aberdeen | GB00BF8Q6K64 | 4.72 | 135.50 | -7.57% | |
Ryanair | IE00BYTBXV33 | 4.64 | 12.0000 | 0.00% | |
Wizz Air Holdings PLC | JE00BN574F90 | 4.62 | 1,367.0 | -3.73% | |
Telefonica | ES0178430E18 | 3.92 | 4.3020 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.24M | 0.17 | 6.16 | 2.47 | ||
ES0157638018 | 87.24M | 0.42 | 7.76 | 3.99 | ||
GVC Gaesco 300 Places Worldwide P | 87.24M | 0.32 | 7.01 | - | ||
Fondguissona Global Bolsa FI | 78.27M | 8.91 | 7.54 | 3.88 | ||
Im 93 Renta FI | 60.93M | 1.35 | 3.65 | 1.26 |
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