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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.01 | 40.88 | 2.87 |
Stocks | 12.23 | 12.23 | 0.00 |
Bonds | 48.35 | 48.35 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 1.07 | 1.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.17 | 16.06 |
Price to Book | 1.32 | 2.32 |
Price to Sales | 0.62 | 1.64 |
Price to Cash Flow | 4.61 | 9.68 |
Dividend Yield | 4.21 | 2.61 |
5 Years Earnings Growth | 8.78 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.02 | 16.39 |
Consumer Defensive | 17.76 | 7.81 |
Energy | 17.55 | 3.97 |
Consumer Cyclical | 15.25 | 10.86 |
Utilities | 7.15 | 3.72 |
Communication Services | 6.92 | 6.88 |
Industrials | 3.82 | 11.43 |
Healthcare | 2.16 | 12.49 |
Real Estate | 0.94 | 3.78 |
Technology | 0.87 | 20.07 |
Basic Materials | 0.57 | 5.88 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 20.99 | 102.610 | +0.57% | |
Intervalor Bolsa Mixto FI | ES0155853031 | 4.58 | 12.40 | -0.58% | |
Axiom Obligataire ID EUR(v) | LU1876460814 | 3.15 | - | - | |
Global Agrajes Sl 8.136% | NO0010912801 | 2.14 | - | - | |
Vopak | NL0009432491 | 1.96 | 36.58 | -1.24% | |
Tikehau Capital SCA 1.625% | FR0014002PC4 | 1.86 | - | - | |
Autopistas del Atlantico Concesionaria Espanola SA | ES0211839230 | 1.56 | 97.124 | +0.30% | |
Grupo Pikolin S.L 4% | ES0305072011 | 1.54 | - | - | |
Banco de Sabadell SA 2.5% | XS2286011528 | 1.51 | - | - | |
CNP Assurances SA 3.488% | FR0010167247 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 102.5M | 3.62 | 2.05 | - | ||
ES0157638018 | 102.5M | 3.92 | 2.81 | 4.49 | ||
GVC Gaesco 300 Places Wordwide A FI | 102.5M | 3.27 | 1.26 | 2.97 | ||
Fondguissona Global Bolsa FI | 70.62M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.74M | 3.55 | 2.17 | 1.00 |
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