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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 9.080 | 1.070 |
Stocks | 42.390 | 42.390 | 0.000 |
Bonds | 49.570 | 49.570 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.875 | 15.087 |
Price to Book | 0.865 | 2.066 |
Price to Sales | 0.512 | 1.528 |
Price to Cash Flow | 5.461 | 8.386 |
Dividend Yield | 3.284 | 2.634 |
5 Years Earnings Growth | 6.474 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 17.085 |
Consumer Cyclical | 15.800 | 13.007 |
Basic Materials | 13.530 | 6.299 |
Industrials | 11.240 | 12.419 |
Healthcare | 10.030 | 11.436 |
Consumer Defensive | 9.940 | 6.889 |
Communication Services | 6.280 | 7.832 |
Financial Services | 5.480 | 16.620 |
Real Estate | 3.480 | 2.818 |
Utilities | 1.330 | 3.895 |
Energy | 0.170 | 5.553 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 13.44 | 93.98 | +0.21% | |
Spain (Kingdom of) 3.75% | ES0000012B88 | 13.44 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 13.44 | 86.300 | +0.12% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 5.60 | 101.64 | +0.10% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.46 | 92.950 | +0.10% | |
Advanced Blockchain | DE000A0M93V6 | 2.25 | 3.80 | -1.55% | |
Iffe Futura | ES0171613005 | 2.15 | 0.6350 | -5.93% | |
Squirrel Media | ES0183304080 | 1.67 | 1.4850 | +3.13% | |
Autohellas | GRS337003008 | 1.54 | 12.78 | -0.78% | |
Urbas Grupo | ES0182280018 | 1.32 | 0.0042 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 111.8M | 7.14 | 1.97 | 3.87 | ||
GVC Gaesco 300 Places Worldwide P | 111.8M | 7.35 | 2.75 | - | ||
ES0157638018 | 111.8M | 7.54 | 3.53 | 5.41 | ||
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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