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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 3.51 | 3.19 |
Stocks | 62.08 | 62.08 | 0.00 |
Bonds | 33.61 | 33.61 | 0.00 |
Other | 3.99 | 3.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 14.90 |
Price to Book | 1.47 | 2.08 |
Price to Sales | 0.96 | 1.35 |
Price to Cash Flow | 7.67 | 8.60 |
Dividend Yield | 1.45 | 2.91 |
5 Years Earnings Growth | 11.88 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.90 | 12.15 |
Industrials | 18.14 | 14.26 |
Basic Materials | 9.53 | 6.43 |
Technology | 9.27 | 14.34 |
Communication Services | 8.95 | 5.75 |
Financial Services | 8.88 | 16.08 |
Healthcare | 8.28 | 12.97 |
Real Estate | 5.13 | 1.86 |
Energy | 3.49 | 4.73 |
Consumer Defensive | 2.35 | 9.07 |
Utilities | 0.09 | 4.09 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Audax Renovables SA 4.2% | ES0236463008 | 9.43 | - | - | |
Elis Services SA | FR0012435121 | 6.10 | 21.78 | -2.59% | |
flatexDEGIRO AG | DE000FTG1111 | 5.12 | 13.79 | -3.60% | |
Vidrala | ES0183746314 | 5.00 | 111.000 | -0.89% | |
Alphabet A | US02079K3059 | 4.75 | 176.15 | +0.65% | |
Construcciones y Auxiliar | ES0121975009 | 4.64 | 34.700 | -1.70% | |
Viscofan | ES0184262212 | 4.21 | 60.200 | -0.82% | |
Grifols Pref | ES0171996095 | 4.05 | 6.495 | -0.76% | |
BB Biotech | CH0038389992 | 3.99 | 40.900 | -0.49% | |
ArcelorMittal | LU1598757687 | 3.41 | 22.67 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 110.95M | 2.20 | 1.58 | - | ||
ES0157638018 | 110.95M | 2.49 | 2.34 | 4.35 | ||
GVC Gaesco 300 Places Wordwide A FI | 110.95M | 1.86 | 0.80 | 2.82 | ||
Fondguissona Global Bolsa FI | 72.74M | 8.75 | 4.95 | 4.46 | ||
Im 93 Renta FI | 58.76M | 3.31 | 2.09 | 0.98 |
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