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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.90 | 36.11 | 26.21 |
Shares | 34.29 | 38.53 | 4.24 |
Bonds | 48.17 | 48.17 | 0.00 |
Convertible | 5.20 | 5.20 | 0.00 |
Other | 2.45 | 2.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.40 | 15.32 |
Price to Book | 3.48 | 2.10 |
Price to Sales | 2.98 | 1.52 |
Price to Cash Flow | 16.06 | 8.86 |
Dividend Yield | 1.95 | 2.86 |
5 Years Earnings Growth | 10.15 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 54.42 | 11.70 |
Technology | 15.43 | 17.17 |
Consumer Cyclical | 13.36 | 10.58 |
Communication Services | 9.60 | 6.50 |
Consumer Defensive | 6.82 | 7.54 |
Financial Services | 4.60 | 17.05 |
Energy | 4.24 | 4.70 |
Utilities | 1.79 | 4.20 |
Industrials | 1.51 | 15.63 |
Real Estate | 0.14 | 3.69 |
Basic Materials | -11.91 | 7.85 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telia Company AB 2.85% | XS1590783533 | 2.84 | - | - | |
Deutsche Bank AG 1.75% | XS1751321719 | 2.55 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.45 | 310.51 | -0.64% | |
Bankia S.A. 6% | XS1645651909 | 2.34 | - | - | |
Gaz Capital S.A. 4.25% | XS1592279522 | 2.08 | - | - | |
Societe Generale S.A. 5% | XS1615104244 | 1.99 | - | - | |
Turkey TRGOVT 5.2 16-Feb-2026 | XS1909184753 | 1.84 | 101.593 | -0.03% | |
Arcelik A.S. 3.88% | XS1109959467 | 1.79 | - | - | |
Alibaba Group Holding Ltd ADR | - | 1.76 | - | - | |
Gaz Capital S.A. 2.25% | XS1721463500 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 97.41M | 7.24 | 8.45 | - | ||
ES0165265002 | 73.48M | -16.20 | 8.40 | - | ||
ES0184949008 | 53.98M | -9.20 | 2.93 | - | ||
ES0141116006 | 54.6M | -8.17 | 8.51 | - | ||
ES0141116030 | 63.02M | -8.03 | 7.94 | - |
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