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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.12 | 70.12 | 0.00 |
Bonds | 35.01 | 35.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 14.81 |
Price to Book | 1.51 | 2.09 |
Price to Sales | 1.00 | 1.33 |
Price to Cash Flow | 7.33 | 8.59 |
Dividend Yield | 1.40 | 2.90 |
5 Years Earnings Growth | 14.83 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.67 | 12.32 |
Industrials | 17.91 | 14.13 |
Healthcare | 14.47 | 13.01 |
Technology | 9.59 | 14.58 |
Basic Materials | 8.83 | 6.44 |
Communication Services | 7.56 | 5.63 |
Financial Services | 6.51 | 16.16 |
Real Estate | 5.36 | 1.82 |
Energy | 3.60 | 4.80 |
Consumer Defensive | 2.44 | 9.13 |
Utilities | 0.08 | 4.14 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Audax Renovables SA 4.2% | ES0236463008 | 8.97 | - | - | |
Elis Services SA | FR0012435121 | 6.83 | 21.12 | 0.00% | |
Vidrala | ES0183746314 | 4.84 | 98.500 | -0.40% | |
Construcciones y Auxiliar | ES0121975009 | 4.77 | 32.750 | +1.87% | |
BB Biotech | CH0038389992 | 4.74 | 42.800 | +1.42% | |
flatexDEGIRO AG | DE000FTG1111 | 4.07 | 12.45 | +1.34% | |
Alphabet A | US02079K3059 | 4.02 | 166.62 | +1.68% | |
Viscofan | ES0184262212 | 3.71 | 59.900 | +0.34% | |
Cellnex Telecom | ES0105066007 | 3.56 | 31.90 | +2.74% | |
ArcelorMittal | LU1598757687 | 3.52 | 24.33 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 111.8M | 7.35 | 2.75 | - | ||
ES0157638018 | 111.8M | 7.54 | 3.53 | 5.41 | ||
GVC Gaesco 300 Places Wordwide A FI | 111.8M | 7.14 | 1.97 | 3.87 | ||
Fondguissona Global Bolsa FI | 71.03M | 7.44 | 5.33 | 4.58 | ||
Im 93 Renta FI | 58.18M | 2.80 | 2.04 | 0.94 |
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