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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.240 | 93.240 | 0.000 |
Bonds | 45.460 | 45.460 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.379 | 15.077 |
Price to Book | 1.749 | 2.094 |
Price to Sales | 0.512 | 1.552 |
Price to Cash Flow | 2.675 | 8.718 |
Dividend Yield | 5.974 | 2.598 |
5 Years Earnings Growth | 23.501 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.980 | 12.778 |
Utilities | 18.960 | 3.906 |
Healthcare | 15.180 | 11.264 |
Basic Materials | 14.240 | 6.416 |
Industrials | 11.830 | 12.392 |
Communication Services | 9.680 | 7.867 |
Consumer Defensive | 1.660 | 6.821 |
Energy | 1.360 | 5.534 |
Financial Services | 0.090 | 16.683 |
Real Estate | 0.010 | 2.809 |
Technology | 0.010 | 17.340 |
Number of long holdings: 57
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Credito Social Cooperativo S.A. 7.588% | XS2679904768 | 7.76 | - | - | |
Option on Carnival PLC | - | 7.43 | - | - | |
Solaria | ES0165386014 | 6.39 | 9.145 | -7.58% | |
Pattern | IT0005378143 | 5.28 | 5.08 | +1.60% | |
Telefonica | ES0178430E18 | 5.28 | 4.3290 | +1.17% | |
Option on TripAdvisor Inc | - | 4.98 | - | - | |
ENCE | ES0130625512 | 4.71 | 2.952 | -1.01% | |
United Continental Holdings|100| | - | 4.68 | - | - | |
Austria 0,85 GN 2120 | AT0000A2HLC4 | 4.33 | 44.920 | +1.67% | |
Valeo SE 5.875% | FR001400L9Q7 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.91M | 5.45 | 3.11 | 3.64 | ||
ES0157638018 | 87.91M | 6.76 | 4.68 | 5.18 | ||
GVC Gaesco 300 Places Worldwide P | 87.91M | 6.20 | 3.93 | - | ||
Fondguissona Global Bolsa FI | 70.81M | 4.20 | 3.49 | 4.28 | ||
Im 93 Renta FI | 59.67M | 4.10 | 2.76 | 1.02 |
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