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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.510 | 94.970 | 1.460 |
Stocks | 6.490 | 90.440 | 83.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.067 | 13.975 |
Price to Book | 0.949 | 1.993 |
Price to Sales | 0.597 | 1.279 |
Price to Cash Flow | 3.404 | 7.819 |
Dividend Yield | 4.179 | 2.837 |
5 Years Earnings Growth | 14.294 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.610 | 19.364 |
Industrials | 43.250 | 18.394 |
Real Estate | 8.610 | 7.361 |
Energy | 4.160 | 5.874 |
Consumer Defensive | 3.170 | 9.682 |
Consumer Cyclical | -1.080 | 12.165 |
Communication Services | -2.720 | 8.378 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
flatexDEGIRO AG | DE000FTG1111 | 6.35 | 12.95 | +1.25% | |
Sixt AG VZO | DE0007231334 | 5.62 | 60.900 | +1.50% | |
BNP Paribas | FR0000131104 | 5.50 | 72.88 | +0.79% | |
BBVA | ES0113211835 | 5.13 | 9.930 | -0.90% | |
Merlin Properties SA | ES0105025003 | 5.01 | 10.790 | -0.28% | |
Michelin | FR001400AJ45 | 4.95 | 37.40 | +0.27% | |
Grupo Catalana Occidente | ES0116920333 | 4.93 | 37.150 | +0.27% | |
Forvia | FR0000121147 | 4.56 | 15.715 | -1.60% | |
Saint Gobain | FR0000125007 | 4.49 | 81.90 | +0.64% | |
Kion Group AG | DE000KGX8881 | 4.44 | 45.67 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 112.3M | 3.86 | 1.81 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 112.3M | 3.58 | 1.03 | 3.67 | ||
ES0157638018 | 112.3M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 72.77M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.57M | 2.73 | 2.15 | 0.93 |
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