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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 | 15.05 |
Price to Book | 0.94 | 1.97 |
Price to Sales | 0.47 | 1.33 |
Price to Cash Flow | 3.73 | 8.96 |
Dividend Yield | 5.61 | 3.30 |
5 Years Earnings Growth | 8.61 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.57 | 15.36 |
Consumer Cyclical | 26.73 | 12.49 |
Industrials | 19.91 | 20.99 |
Communication Services | 11.69 | 7.21 |
Basic Materials | 4.47 | 8.44 |
Consumer Defensive | 3.41 | 9.02 |
Energy | 3.07 | 5.44 |
Healthcare | 1.13 | 13.04 |
Technology | 0.01 | 11.85 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 9.21 | 25.815 | -0.54% | |
Melia Hotels | ES0176252718 | 8.97 | 7.548 | +0.37% | |
Avolta | CH0023405456 | 8.57 | 43.70 | +0.64% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.94 | 82.100 | +0.12% | |
M&G | GB00BKFB1C65 | 4.87 | 258.10 | +0.35% | |
Banco de Sabadell | ES0113860A34 | 4.78 | 2.8910 | -0.24% | |
Aberdeen | GB00BF8Q6K64 | 4.72 | 196.70 | +0.51% | |
Ryanair | IE00BYTBXV33 | 4.64 | 27.5000 | 0.00% | |
Wizz Air Holdings PLC | JE00BN574F90 | 4.62 | 1,046.0 | -0.38% | |
Telefonica | ES0178430E18 | 3.92 | 4.5075 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 82.07M | 10.59 | 11.88 | 4.24 | ||
GVC Gaesco 300 Places Wordwide A FI | 50.93M | -4.28 | 12.86 | 2.11 | ||
ES0157638018 | 29.61M | -3.57 | 14.56 | 3.62 | ||
GVC Gaesco 300 Places Worldwide P | 1.46M | -3.85 | 13.78 | - | ||
Im 93 Renta FI | 578.63K | 1.58 | 5.21 | 1.28 |
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