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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 | 14.94 |
Price to Book | 1.47 | 2.08 |
Price to Sales | 0.96 | 1.37 |
Price to Cash Flow | 7.67 | 8.62 |
Dividend Yield | 1.45 | 2.89 |
5 Years Earnings Growth | 11.88 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.90 | 12.13 |
Industrials | 18.14 | 14.31 |
Basic Materials | 9.53 | 6.45 |
Technology | 9.27 | 14.41 |
Communication Services | 8.95 | 5.79 |
Financial Services | 8.88 | 16.30 |
Healthcare | 8.28 | 13.04 |
Real Estate | 5.13 | 1.67 |
Energy | 3.49 | 4.68 |
Consumer Defensive | 2.35 | 8.86 |
Utilities | 0.09 | 4.12 |
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 | 20.26 | -1.46% | |
flatexDEGIRO AG | DE000FTG1111 | 5.12 | 12.97 | -2.30% | |
Vidrala | ES0183746314 | 5.00 | 101.000 | -0.20% | |
Alphabet A | US02079K3059 | 4.75 | 185.24 | +1.23% | |
Construcciones y Auxiliar | ES0121975009 | 4.64 | 35.050 | -2.37% | |
Viscofan | ES0184262212 | 4.21 | 60.200 | -1.15% | |
Grifols Pref | ES0171996095 | 4.05 | 5.825 | -0.43% | |
BB Biotech | CH0038389992 | 3.99 | 41.000 | 0.00% | |
ArcelorMittal | LU1598757687 | 3.41 | 21.14 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 98.98M | 3.27 | 1.26 | 2.97 | ||
GVC Gaesco 300 Places Worldwide P | 98.98M | 3.62 | 2.05 | - | ||
ES0157638018 | 98.98M | 3.92 | 2.81 | 4.49 | ||
Fondguissona Global Bolsa FI | 69.76M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.57M | 3.55 | 2.17 | 1.00 |
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