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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Stocks | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.70 | 14.84 |
Price to Book | 0.94 | 2.07 |
Price to Sales | 0.47 | 1.35 |
Price to Cash Flow | 3.73 | 9.30 |
Dividend Yield | 5.61 | 3.32 |
5 Years Earnings Growth | 8.61 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.57 | 14.92 |
Consumer Cyclical | 26.73 | 12.70 |
Industrials | 19.91 | 20.35 |
Communication Services | 11.69 | 7.01 |
Basic Materials | 4.47 | 8.32 |
Consumer Defensive | 3.41 | 9.08 |
Energy | 3.07 | 5.62 |
Healthcare | 1.13 | 13.88 |
Technology | 0.01 | 11.95 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 9.21 | 21.395 | -0.58% | |
Melia Hotels | ES0176252718 | 8.97 | 6.577 | +0.26% | |
Avolta | CH0023405456 | 8.57 | 37.98 | +0.58% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.94 | 70.920 | +1.23% | |
M&G | GB00BKFB1C65 | 4.87 | 214.40 | -0.09% | |
Banco de Sabadell | ES0113860A34 | 4.78 | 2.6610 | -0.52% | |
Abrdn | GB00BF8Q6K64 | 4.72 | 170.95 | -1.36% | |
Ryanair | IE00BYTBXV33 | 4.64 | 12.0000 | 0.00% | |
Wizz Air Holdings | JE00BN574F90 | 4.62 | 1,677.8 | +4.21% | |
Telefonica | ES0178430E18 | 3.92 | 4.2905 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 80.9M | 3.27 | 7.01 | 3.40 | ||
ES0157638018 | 80.9M | 3.40 | 8.62 | 4.93 | ||
GVC Gaesco 300 Places Worldwide P | 80.9M | 3.35 | 7.85 | - | ||
Fondguissona Global Bolsa FI | 77.19M | 7.65 | 6.41 | 4.28 | ||
Im 93 Renta FI | 60.54M | 1.36 | 3.50 | 1.27 |
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