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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 | 14.67 |
Price to Book | 0.94 | 1.97 |
Price to Sales | 0.47 | 1.30 |
Price to Cash Flow | 3.73 | 8.84 |
Dividend Yield | 5.61 | 3.32 |
5 Years Earnings Growth | 8.61 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.57 | 15.32 |
Consumer Cyclical | 26.73 | 12.63 |
Industrials | 19.91 | 20.32 |
Communication Services | 11.69 | 6.94 |
Basic Materials | 4.47 | 8.29 |
Consumer Defensive | 3.41 | 9.30 |
Energy | 3.07 | 5.74 |
Healthcare | 1.13 | 13.57 |
Technology | 0.01 | 11.56 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 9.21 | 22.490 | +1.90% | |
Melia Hotels | ES0176252718 | 8.97 | 6.310 | +1.77% | |
Avolta | CH0023405456 | 8.57 | 37.14 | -0.43% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.94 | 70.340 | +0.34% | |
M&G | GB00BKFB1C65 | 4.87 | 203.70 | +0.84% | |
Banco de Sabadell | ES0113860A34 | 4.78 | 2.6180 | +1.95% | |
Aberdeen | GB00BF8Q6K64 | 4.72 | 142.90 | +0.35% | |
Ryanair | IE00BYTBXV33 | 4.64 | 12.0000 | 0.00% | |
Wizz Air Holdings PLC | JE00BN574F90 | 4.62 | 1,617.0 | +2.86% | |
Telefonica | ES0178430E18 | 3.92 | 4.3950 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 74.66M | 5.75 | 6.16 | 3.33 | ||
GVC Gaesco 300 Places Wordwide A FI | 43.51M | -11.58 | 2.34 | 0.69 | ||
ES0157638018 | 26.63M | -11.26 | 3.88 | 2.18 | ||
GVC Gaesco 300 Places Worldwide P | 1.23M | -11.39 | 3.16 | - | ||
Im 93 Renta FI | 509.32K | 0.11 | 3.37 | 1.13 |
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