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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 73.180 | 73.180 | 0.000 |
Bonds | 25.960 | 25.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 14.853 |
Price to Book | 1.839 | 1.648 |
Price to Sales | 0.889 | 2.285 |
Price to Cash Flow | 5.335 | 7.071 |
Dividend Yield | 1.327 | 1.658 |
5 Years Earnings Growth | 16.906 | 27.336 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.550 | 9.015 |
Technology | 19.660 | 5.556 |
Basic Materials | 18.160 | 95.878 |
Industrials | 15.340 | 2.930 |
Financial Services | 12.080 | 2.575 |
Communication Services | 6.730 | 3.474 |
Healthcare | 4.480 | 3.602 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 25.97 | 101.39 | 0.00% | |
IAG | ES0177542018 | 4.53 | 206.90 | +4.10% | |
Fortuna Mining | CA3499421020 | 3.35 | 6.42 | -2.28% | |
First Majestic Silver | CA32076V1031 | 2.79 | 6.58 | +0.69% | |
Barrick Gold | CA0679011084 | 2.45 | 20.17 | +0.95% | |
Caixabank | ES0140609019 | 2.19 | 5.50 | +0.18% | |
Avolta | CH0023405456 | 2.19 | 33.74 | -1.29% | |
Michelin | FR001400AJ45 | 2.18 | 33.72 | -1.55% | |
Amazon.com | US0231351067 | 2.14 | 187.26 | -0.15% | |
BBVA | ES0113211835 | 2.11 | 9.442 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 86.43M | 1.97 | 1.77 | 3.37 | ||
ES0157638018 | 86.43M | 3.12 | 3.32 | 4.90 | ||
GVC Gaesco 300 Places Worldwide P | 86.43M | 2.62 | 2.57 | - | ||
Fondguissona Global Bolsa FI | 71.07M | 6.68 | 4.71 | 4.34 | ||
Im 93 Renta FI | 59.23M | 3.98 | 2.66 | 1.01 |
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