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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 188.870 | 188.870 | 0.000 |
Bonds | 15.660 | 15.660 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.372 | 15.126 |
Price to Book | 1.373 | 2.076 |
Price to Sales | 0.641 | 1.536 |
Price to Cash Flow | 4.247 | 8.418 |
Dividend Yield | 3.899 | 2.626 |
5 Years Earnings Growth | 12.341 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.940 | 12.996 |
Financial Services | 14.340 | 16.601 |
Basic Materials | 11.520 | 6.193 |
Industrials | 10.420 | 12.396 |
Healthcare | 8.400 | 11.554 |
Technology | 8.030 | 17.128 |
Utilities | 6.790 | 3.899 |
Communication Services | 5.490 | 7.803 |
Energy | 4.260 | 5.522 |
Consumer Defensive | 4.190 | 6.866 |
Real Estate | 2.600 | 2.768 |
Number of long holdings: 57
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 64.62 | - | - | |
Opcion|Telefonica|100| | - | 11.10 | - | - | |
Option on Carnival PLC | - | 7.56 | - | - | |
ENCE | ES0130625512 | 6.59 | 2.916 | 0.00% | |
Efacec Power Solutions, Sgps, S.A. 4.5% | PTEFWAOM0001 | 6.37 | - | - | |
Santander | ES0113900J37 | 6.13 | 4.2925 | -2.17% | |
Pattern | IT0005378143 | 5.88 | 5.90 | 0.00% | |
Solaria | ES0165386014 | 5.69 | 11.500 | -1.88% | |
Telefonica | ES0178430E18 | 5.58 | 4.2130 | -0.43% | |
Acerinox | ES0132105018 | 5.42 | 8.960 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 86.82M | -1.06 | 3.20 | - | ||
ES0157638018 | 86.82M | -0.68 | 3.96 | 4.64 | ||
GVC Gaesco 300 Places Wordwide A FI | 86.82M | -1.53 | 2.42 | 3.12 | ||
Fondguissona Global Bolsa FI | 69.38M | 6.07 | 4.65 | 4.49 | ||
Im 93 Renta FI | 58.45M | 3.63 | 2.89 | 0.99 |
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