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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.28 | 68.28 | 0.00 |
Bonds | 34.82 | 34.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.42 | 14.89 |
Price to Book | 1.52 | 2.08 |
Price to Sales | 1.01 | 1.35 |
Price to Cash Flow | 7.78 | 8.59 |
Dividend Yield | 1.37 | 2.91 |
5 Years Earnings Growth | 14.13 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.72 | 12.32 |
Industrials | 17.19 | 14.11 |
Healthcare | 14.91 | 12.99 |
Basic Materials | 9.16 | 6.42 |
Technology | 9.14 | 14.50 |
Communication Services | 7.61 | 5.68 |
Financial Services | 7.16 | 16.11 |
Real Estate | 5.35 | 1.84 |
Energy | 3.40 | 4.82 |
Consumer Defensive | 2.24 | 9.06 |
Utilities | 0.13 | 4.10 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Audax Renovables SA 4.2% | ES0236463008 | 9.21 | - | - | |
Elis Services SA | FR0012435121 | 6.18 | 22.54 | -1.40% | |
Construcciones y Auxiliar | ES0121975009 | 4.85 | 33.650 | -0.44% | |
Vidrala | ES0183746314 | 4.83 | 110.200 | +0.18% | |
BB Biotech | CH0038389992 | 4.35 | 40.350 | -1.59% | |
Alphabet Inc Class A | - | 4.33 | - | - | |
flatexDEGIRO AG | DE000FTG1111 | 4.31 | 13.58 | -1.20% | |
Viscofan | ES0184262212 | 4.13 | 59.800 | 0.00% | |
Grifols Pref | ES0171996095 | 4.04 | 6.500 | -1.66% | |
ArcelorMittal | LU1598757687 | 3.65 | 23.48 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 109.37M | 3.86 | 1.81 | - | ||
ES0157638018 | 109.37M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 109.37M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 72.69M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.61M | 2.73 | 2.15 | 0.93 |
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