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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.160 | 15.160 | 0.000 |
Stocks | 50.570 | 50.570 | 0.000 |
Bonds | 34.280 | 34.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.295 | 14.992 |
Price to Book | 2.847 | 2.097 |
Price to Sales | 1.412 | 1.453 |
Price to Cash Flow | 11.852 | 9.064 |
Dividend Yield | 2.270 | 2.994 |
5 Years Earnings Growth | 6.611 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.330 | 14.734 |
Healthcare | 22.940 | 11.476 |
Technology | 15.760 | 15.808 |
Financial Services | 11.970 | 17.058 |
Real Estate | 10.010 | 2.857 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.689% | ES0L02410048 | 8.47 | - | - | |
Philips | NL0000009538 | 8.11 | 26.59 | 0.00% | |
Spain (Kingdom of) 3.603% | ES0L02411087 | 7.51 | - | - | |
Bureau Veritas | FR0006174348 | 6.63 | 29.18 | -0.75% | |
Spain (Kingdom of) 3.577% | ES0L02412069 | 5.62 | - | - | |
Fanuc Corp. | JP3802400006 | 4.87 | 4,465.0 | +1.71% | |
Deutsche Post | DE0005552004 | 4.67 | 34.800 | -1.72% | |
Accenture | IE00B4BNMY34 | 4.57 | 385.98 | -0.35% | |
Spain (Kingdom of) 3.831% | ES0L02407051 | 3.80 | - | - | |
Spain (Kingdom of) 3.669% | ES0L02408091 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 90.2M | 13.61 | 7.10 | 3.71 | ||
ES0157638018 | 90.2M | 15.31 | 8.72 | 5.24 | ||
GVC Gaesco 300 Places Worldwide P | 90.2M | 14.59 | 7.95 | - | ||
Fondguissona Global Bolsa FI | 76.42M | 5.51 | 4.05 | 4.12 | ||
Im 93 Renta FI | 60.82M | 5.41 | 3.75 | 1.13 |
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