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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.350 | 0.140 |
Stocks | 73.570 | 73.570 | 0.000 |
Bonds | 25.220 | 25.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.991 | 14.904 |
Price to Book | 1.892 | 1.484 |
Price to Sales | 0.913 | 2.081 |
Price to Cash Flow | 5.381 | 6.669 |
Dividend Yield | 1.209 | 1.995 |
5 Years Earnings Growth | 31.380 | 17.307 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.660 | 9.304 |
Technology | 20.840 | 5.952 |
Basic Materials | 16.240 | 95.449 |
Industrials | 15.540 | 3.160 |
Financial Services | 12.080 | 3.726 |
Communication Services | 6.730 | 4.640 |
Healthcare | 4.920 | 3.954 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 25.22 | 98.45 | +0.01% | |
IAG | ES0177542018 | 4.44 | 168.90 | -2.76% | |
Fortuna Silver Mines Inc | - | 2.63 | - | - | |
First Majestic Silver Corp | - | 2.36 | - | - | |
Barrick Gold Corp | - | 2.35 | - | - | |
Avolta | CH0023405456 | 2.29 | 35.24 | -0.79% | |
BBVA | ES0113211835 | 2.22 | 9.766 | -1.71% | |
Amazon.com Inc | - | 2.12 | - | - | |
Norwegian Cruise Line Holdings Ltd | - | 2.12 | - | - | |
AXA | FR0000120628 | 2.10 | 33.04 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 109.37M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 109.37M | 3.86 | 1.81 | - | ||
ES0157638018 | 109.37M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 72.69M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.61M | 2.73 | 2.15 | 0.93 |
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