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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 6.970 | 0.000 |
Shares | 93.030 | 93.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.226 | 15.121 |
Price to Book | 1.171 | 2.161 |
Price to Sales | 0.666 | 1.453 |
Price to Cash Flow | 5.940 | 8.957 |
Dividend Yield | 3.298 | 2.923 |
5 Years Earnings Growth | 13.821 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.450 | 16.459 |
Industrials | 15.720 | 14.487 |
Consumer Cyclical | 13.110 | 11.800 |
Energy | 9.910 | 4.388 |
Basic Materials | 7.020 | 6.127 |
Healthcare | 6.230 | 13.573 |
Consumer Defensive | 4.860 | 8.828 |
Communication Services | 3.960 | 5.623 |
Technology | 2.730 | 14.881 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon | BMG0112X1056 | 7.57 | 6.016 | -0.50% | |
AXA | FR0000120628 | 5.34 | 33.30 | +0.30% | |
Vidrala | ES0183746314 | 4.88 | 95.100 | -0.63% | |
Fugro | NL00150003E1 | 4.83 | 15.980 | -0.75% | |
Teleperformance | FR0000051807 | 4.42 | 90.44 | -0.22% | |
Vopak | NL0009432491 | 4.38 | 43.62 | +1.35% | |
Sanofi | FR0000120578 | 3.94 | 94.04 | -0.73% | |
JC Decaux | FR0000077919 | 3.69 | 14.25 | 0.00% | |
BBVA | ES0113211835 | 3.59 | 8.878 | -0.45% | |
Duerr AG | DE0005565204 | 3.40 | 22.220 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 89.31M | 7.68 | 4.41 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 89.31M | 6.93 | 3.60 | 3.79 | ||
ES0157638018 | 89.31M | 8.26 | 5.17 | 5.32 | ||
Fondguissona Global Bolsa FI | 70.17M | 5.26 | 3.84 | 4.39 | ||
Im 93 Renta FI | 59.78M | 4.56 | 2.91 | 1.06 |
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