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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 6.970 | 0.000 |
Stocks | 93.030 | 93.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.226 | 14.969 |
Price to Book | 1.171 | 2.091 |
Price to Sales | 0.666 | 1.369 |
Price to Cash Flow | 5.940 | 8.599 |
Dividend Yield | 3.298 | 2.890 |
5 Years Earnings Growth | 13.821 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.450 | 16.142 |
Industrials | 15.720 | 14.278 |
Consumer Cyclical | 13.110 | 12.129 |
Energy | 9.910 | 4.680 |
Basic Materials | 7.020 | 6.452 |
Healthcare | 6.230 | 13.028 |
Consumer Defensive | 4.860 | 8.910 |
Communication Services | 3.960 | 5.819 |
Technology | 2.730 | 14.430 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon | BMG0112X1056 | 7.57 | 5.678 | +0.71% | |
AXA | FR0000120628 | 5.34 | 29.43 | -4.91% | |
Vidrala | ES0183746314 | 4.88 | 107.200 | -1.65% | |
Fugro | NL00150003E1 | 4.83 | 21.920 | -2.40% | |
Teleperformance | FR0000051807 | 4.42 | 93.30 | -4.68% | |
Vopak | NL0009432491 | 4.38 | 36.58 | -1.24% | |
Sanofi | FR0000120578 | 3.94 | 86.43 | -1.71% | |
JC Decaux | FR0000077919 | 3.69 | 19.05 | +0.37% | |
BBVA | ES0113211835 | 3.59 | 9.020 | -1.05% | |
Duerr AG | DE0005565204 | 3.40 | 21.440 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 102.5M | 3.27 | 1.26 | 2.97 | ||
GVC Gaesco 300 Places Worldwide P | 102.5M | 3.62 | 2.05 | - | ||
ES0157638018 | 102.5M | 3.92 | 2.81 | 4.49 | ||
Fondguissona Global Bolsa FI | 70.62M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.74M | 3.55 | 2.17 | 1.00 |
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