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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.540 | 75.540 | 0.000 |
Bonds | 24.800 | 24.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.770 | 15.446 |
Price to Book | 1.834 | 1.463 |
Price to Sales | 0.871 | 2.054 |
Price to Cash Flow | 4.104 | 6.592 |
Dividend Yield | 1.408 | 2.046 |
5 Years Earnings Growth | 16.585 | 18.811 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.600 | 9.645 |
Technology | 18.520 | 5.406 |
Industrials | 16.840 | 3.368 |
Basic Materials | 14.830 | 95.407 |
Financial Services | 10.990 | 3.399 |
Healthcare | 8.320 | 6.674 |
Communication Services | 5.900 | 4.087 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 24.80 | 101.44 | -0.10% | |
IAG | ES0177542018 | 3.44 | 177.60 | +0.37% | |
Veeva Systems A | US9224751084 | 2.53 | 210.27 | +0.30% | |
Norwegian Cruise Line | BMG667211046 | 2.52 | 15.74 | -0.94% | |
Barrick Gold | CA0679011084 | 2.45 | 17.89 | +2.08% | |
NVIDIA | US67066G1040 | 2.36 | 924.79 | -1.99% | |
SoundHound AI Inc Ordinary Shares - Class A | - | 2.33 | - | - | |
Fortuna Silver | CA3499151080 | 2.25 | 7.94 | +7.44% | |
First Majestic Silver | CA32076V1031 | 2.17 | 7.94 | +6.86% | |
BBVA | ES0113211835 | 2.02 | 10.020 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 112.3M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 112.3M | 3.86 | 1.81 | - | ||
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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