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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.690 | 18.690 | 0.000 |
Shares | 49.530 | 49.530 | 0.000 |
Bonds | 31.770 | 31.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.644 | 15.072 |
Price to Book | 2.859 | 2.058 |
Price to Sales | 1.423 | 1.391 |
Price to Cash Flow | 11.114 | 8.571 |
Dividend Yield | 2.293 | 2.943 |
5 Years Earnings Growth | 7.174 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.900 | 14.333 |
Healthcare | 24.010 | 11.823 |
Technology | 15.520 | 15.423 |
Financial Services | 11.370 | 16.715 |
Real Estate | 6.210 | 2.488 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.639% | ES0L02410048 | 8.06 | - | - | |
Philips | NL0000009538 | 8.04 | 23.59 | -1.30% | |
Spain (Kingdom of) 3.573% | ES0L02411087 | 7.14 | - | - | |
Bureau Veritas | FR0006174348 | 6.73 | 25.86 | -0.84% | |
Spain (Kingdom of) 3.577% | ES0L02412069 | 5.34 | - | - | |
Fanuc Corp. | JP3802400006 | 5.02 | 4,408.0 | -0.02% | |
Deutsche Post | DE0005552004 | 4.64 | 37.790 | -0.47% | |
Accenture | IE00B4BNMY34 | 4.36 | 303.41 | +0.07% | |
Saint Gobain | FR0000125007 | 4.07 | 72.62 | -0.79% | |
Spain (Kingdom of) 3.451% | ES0L02406079 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 99.35M | 3.92 | 2.81 | 4.49 | ||
GVC Gaesco 300 Places Worldwide P | 99.35M | 3.62 | 2.05 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 99.35M | 3.27 | 1.26 | 2.97 | ||
Fondguissona Global Bolsa FI | 69.78M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.6M | 3.55 | 2.17 | 1.00 |
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