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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.32 | 67.32 | 0.00 |
Bonds | 34.68 | 34.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.03 | 14.98 |
Price to Book | 1.72 | 2.18 |
Price to Sales | 0.99 | 1.49 |
Price to Cash Flow | 8.02 | 9.14 |
Dividend Yield | 1.97 | 2.99 |
5 Years Earnings Growth | 11.45 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.38 | 12.14 |
Industrials | 16.67 | 14.19 |
Healthcare | 15.31 | 13.10 |
Technology | 12.57 | 15.48 |
Communication Services | 9.67 | 5.93 |
Financial Services | 8.12 | 16.61 |
Basic Materials | 7.01 | 5.73 |
Real Estate | 4.61 | 1.57 |
Energy | 3.04 | 4.52 |
Consumer Defensive | 2.00 | 8.34 |
Utilities | 1.63 | 4.01 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Audax Renovables SA 4.2% | ES0236463008 | 9.58 | - | - | |
Grifols Pref | ES0171996095 | 6.34 | 7.015 | +0.43% | |
Future on Russell 2000 | - | 4.97 | - | - | |
Alphabet A | US02079K3059 | 4.95 | 167.11 | +1.87% | |
Vidrala | ES0183746314 | 4.87 | 97.800 | -0.51% | |
Construcciones y Auxiliar | ES0121975009 | 4.66 | 37.650 | -0.26% | |
flatexDEGIRO AG | DE000FTG1111 | 4.61 | 18.99 | -0.91% | |
Fidelidade - Companhia de Seguros SA 7.805% | PTFIDAOM0000 | 4.45 | - | - | |
Viscofan | ES0184262212 | 4.13 | 61.450 | -0.57% | |
Sacyr SA 5.8% | XS2784661675 | 3.60 | - | - |
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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