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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.38 | 9.88 | 1.50 |
Stocks | 8.68 | 8.68 | 0.00 |
Bonds | 82.94 | 82.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 16.12 |
Price to Book | 2.11 | 2.25 |
Price to Sales | 1.26 | 1.57 |
Price to Cash Flow | 9.07 | 9.80 |
Dividend Yield | 3.44 | 2.97 |
5 Years Earnings Growth | 19.87 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.44 | 17.25 |
Financial Services | 20.77 | 17.53 |
Industrials | 15.86 | 15.19 |
Consumer Cyclical | 10.66 | 10.99 |
Communication Services | 7.48 | 6.27 |
Consumer Defensive | 5.11 | 7.11 |
Healthcare | 4.42 | 11.89 |
Basic Materials | 4.33 | 5.83 |
Utilities | 4.29 | 4.69 |
Energy | 2.39 | 4.43 |
Real Estate | 1.28 | 2.96 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 10.19 | 100.310 | -0.13% | |
Gesconsult Crecimiento FI | ES0138911039 | 7.26 | 24.16 | -0.75% | |
Grenergy Renovables Sa 4.2% | ES0505079378 | 5.96 | - | - | |
Cellnex Telecom S.A.U 5.21% | XS1657934714 | 4.88 | - | - | |
Sacyr SA 5.8% | XS2784661675 | 4.85 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 3.86 | - | - | |
Caixabank S.A. 5% | XS2649712689 | 3.41 | - | - | |
Bankinter SA 7.38% | XS2585553097 | 3.39 | - | - | |
Caixabank S.A. 5.88% | ES0840609020 | 3.28 | - | - | |
UniCredit S.p.A. 7.5% | XS1963834251 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 111.4M | 0.83 | 1.39 | 0.23 | ||
Gesconsult Renta Variable A FI | 9.96M | 9.18 | 8.15 | 4.66 | ||
Gesconsult Leon Valores Mixto Fle B | 2.58M | 5.29 | 2.18 | 1.32 | ||
Gesconsult Leon Valores Mixto Fle A | 6.03M | 5.22 | 1.72 | 0.85 | ||
Gesconsult Talento FI | 8.13M | 4.12 | 4.61 | 1.77 |
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