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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.180 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.942 | 14.844 |
Price to Book | 1.171 | 2.082 |
Price to Sales | 0.668 | 1.346 |
Price to Cash Flow | 5.736 | 8.585 |
Dividend Yield | 3.308 | 2.915 |
5 Years Earnings Growth | 11.560 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.200 | 16.100 |
Consumer Cyclical | 13.740 | 12.304 |
Industrials | 13.620 | 14.086 |
Energy | 10.010 | 4.819 |
Basic Materials | 6.990 | 6.407 |
Healthcare | 5.880 | 12.961 |
Consumer Defensive | 4.870 | 9.063 |
Communication Services | 3.920 | 5.674 |
Technology | 2.760 | 14.606 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon | BMG0112X1056 | 7.58 | 6.340 | -0.41% | |
AXA | FR0000120628 | 5.72 | 33.56 | -1.03% | |
Vopak | NL0009432491 | 5.13 | 37.00 | -1.33% | |
Teleperformance | FR0000051807 | 4.98 | 107.15 | -0.23% | |
Vidrala | ES0183746314 | 4.96 | 111.200 | 0.00% | |
Allfunds Group | GB00BNTJ3546 | 4.89 | 5.72 | -0.78% | |
Fugro | NL00150003E1 | 4.57 | 23.500 | -0.59% | |
Sanofi | FR0000120578 | 3.93 | 90.80 | +0.89% | |
JC Decaux | FR0000077919 | 3.80 | 21.20 | -1.58% | |
BBVA | ES0113211835 | 3.43 | 10.010 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 111.05M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 111.05M | 3.86 | 1.81 | - | ||
ES0157638018 | 111.05M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 72.79M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.71M | 2.73 | 2.15 | 0.93 |
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