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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 26.120 | 21.040 |
Shares | 39.160 | 39.160 | 0.000 |
Bonds | 46.840 | 46.840 | 0.000 |
Other | 8.910 | 8.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.102 | 15.312 |
Price to Book | 1.362 | 2.138 |
Price to Sales | 1.049 | 1.594 |
Price to Cash Flow | 7.090 | 8.810 |
Dividend Yield | 4.142 | 2.572 |
5 Years Earnings Growth | 11.306 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.620 | 3.850 |
Consumer Cyclical | 22.640 | 12.819 |
Financial Services | 19.220 | 16.750 |
Energy | 8.880 | 5.414 |
Healthcare | 8.310 | 11.079 |
Industrials | 8.090 | 12.524 |
Basic Materials | 2.630 | 6.129 |
Real Estate | 2.610 | 2.751 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L01908166 | 9.36 | - | - | |
Spain (Kingdom of) | ES0L01907127 | 9.36 | - | - | |
FCS Navigator A EUR Acc | IE00BYXWV859 | 6.53 | - | - | |
BPCE SA 0.74% | FR0013241130 | 4.72 | - | - | |
BNP Paribas 0.54% | XS1584041252 | 4.70 | - | - | |
Credit Agricole S.A. London Branch 0.49% | XS1598861588 | 4.69 | - | - | |
Societe Generale S.A. 0.54% | XS1586146851 | 4.69 | - | - | |
Natwest Markets plc 0.59% | XS1884702207 | 4.66 | - | - | |
Volkswagen Bank GmbH 0.39% | XS1830992563 | 4.66 | - | - | |
Enagas | ES0130960018 | 3.83 | 14.037 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 29.94M | 0.38 | 4.58 | 1.62 | ||
JM Kapital Kairos | 28.25M | 6.48 | 10.51 | 1.18 | ||
Fondibas FI | 23.5M | 6.36 | 10.10 | 2.27 | ||
NB Global Flexible 0-100 FI | 20.39M | 0.88 | 6.42 | 2.45 | ||
GPM Abacus FI | 8.1M | 6.32 | 10.75 | 3.26 |
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