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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.440 | 50.670 | 0.230 |
Shares | 35.450 | 42.790 | 7.340 |
Bonds | 5.240 | 19.150 | 13.910 |
Other | 8.870 | 8.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.770 | 16.974 |
Price to Book | 1.276 | 2.475 |
Price to Sales | 0.944 | 1.792 |
Price to Cash Flow | 5.370 | 10.462 |
Dividend Yield | 2.992 | 2.465 |
5 Years Earnings Growth | 12.444 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.840 | 15.362 |
Industrials | 29.840 | 12.054 |
Consumer Cyclical | 20.550 | 10.627 |
Basic Materials | 11.230 | 5.176 |
Energy | 3.190 | 4.203 |
Communication Services | 2.030 | 6.753 |
Real Estate | 1.080 | 3.718 |
Consumer Defensive | 0.260 | 7.672 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.669% | ES0L02408091 | 8.95 | - | - | |
Nomura Cross Asst Mom UCITS S USD | IE00BYY18K23 | 8.87 | - | - | |
GVC Gaesco Value Minus Growth Market Neutral I FI | ES0164838015 | 8.79 | 8.336 | -0.13% | |
Spain (Kingdom of) 3.639% | ES0L02410048 | 7.42 | - | - | |
Spain (Kingdom of) 3.767% | ES0L02406079 | 6.01 | - | - | |
Spain (Kingdom of) 3.772% | ES0L02407051 | 5.99 | - | - | |
United States Treasury Notes 0.25% | - | 4.23 | - | - | |
United States Treasury Notes 0.25% | - | 4.21 | - | - | |
Corticeira Amorim | PTCOR0AE0006 | 3.72 | 8.85 | -1.45% | |
United States Treasury Notes 0.375% | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 88.98M | -3.94 | 1.14 | 2.73 | ||
ES0157638018 | 88.98M | -2.99 | 2.67 | 4.25 | ||
GVC Gaesco 300 Places Worldwide P | 88.98M | -3.41 | 1.92 | - | ||
Fondguissona Global Bolsa FI | 70.73M | 5.05 | 3.83 | 4.24 | ||
Im 93 Renta FI | 58.84M | 3.38 | 2.72 | 0.95 |
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