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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 6.970 | 0.000 |
Stocks | 93.030 | 93.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.226 | 14.887 |
Price to Book | 1.171 | 2.161 |
Price to Sales | 0.666 | 1.456 |
Price to Cash Flow | 5.940 | 8.955 |
Dividend Yield | 3.298 | 2.958 |
5 Years Earnings Growth | 13.821 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.450 | 16.786 |
Industrials | 15.720 | 14.751 |
Consumer Cyclical | 13.110 | 11.780 |
Energy | 9.910 | 4.388 |
Basic Materials | 7.020 | 5.974 |
Healthcare | 6.230 | 13.313 |
Consumer Defensive | 4.860 | 8.708 |
Communication Services | 3.960 | 5.685 |
Technology | 2.730 | 14.960 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon | BMG0112X1056 | 7.57 | 5.894 | -1.14% | |
AXA | FR0000120628 | 5.34 | 33.78 | -0.85% | |
Vidrala | ES0183746314 | 4.88 | 93.500 | -0.85% | |
Fugro | NL00150003E1 | 4.83 | 16.840 | -1.29% | |
Teleperformance | FR0000051807 | 4.42 | 88.58 | -0.81% | |
Vopak | NL0009432491 | 4.38 | 44.02 | -0.90% | |
Sanofi | FR0000120578 | 3.94 | 91.84 | -1.02% | |
JC Decaux | FR0000077919 | 3.69 | 14.20 | -2.00% | |
BBVA | ES0113211835 | 3.59 | 8.990 | -2.83% | |
Duerr AG | DE0005565204 | 3.40 | 21.860 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.76M | 5.45 | 3.11 | 3.64 | ||
ES0157638018 | 87.76M | 6.76 | 4.68 | 5.18 | ||
GVC Gaesco 300 Places Worldwide P | 87.76M | 6.20 | 3.93 | - | ||
Fondguissona Global Bolsa FI | 69.91M | 4.20 | 3.49 | 4.28 | ||
Im 93 Renta FI | 59.61M | 4.10 | 2.76 | 1.02 |
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