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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.560 | 34.210 | 0.650 |
Shares | 66.450 | 91.010 | 24.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.146 | 16.715 |
Price to Book | 1.578 | 2.642 |
Price to Sales | 0.674 | 1.968 |
Price to Cash Flow | 2.966 | 10.187 |
Dividend Yield | 4.443 | 2.802 |
5 Years Earnings Growth | 8.253 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.320 | 9.202 |
Financial Services | 18.180 | 18.270 |
Utilities | 17.580 | 5.871 |
Consumer Cyclical | 13.980 | 12.378 |
Energy | 10.990 | 8.835 |
Industrials | 8.930 | 13.914 |
Real Estate | 7.530 | 4.589 |
Communication Services | 5.310 | 8.361 |
Healthcare | 0.800 | 13.947 |
Technology | -1.630 | 19.753 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.59 | 114.52 | +0.09% | |
BBVA | ES0113211835 | 4.29 | 9.240 | +0.43% | |
Iron Mountain | US46284V1017 | 3.91 | 88.83 | +0.42% | |
Constellation Energy Corp | - | 3.61 | - | - | |
Nordea Bank | FI4000297767 | 3.53 | 11.090 | -0.14% | |
Walmart | US9311421039 | 3.45 | 67.97 | -0.47% | |
Telefonica | ES0178430E18 | 3.23 | 3.9930 | -0.62% | |
Coca-Cola | US1912161007 | 2.99 | 63.78 | -0.43% | |
American Express | US0258161092 | 2.95 | 229.71 | -0.42% | |
Carrefour | FR0000120172 | 2.63 | 13.380 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 99.17M | 3.27 | 1.26 | 2.97 | ||
ES0157638018 | 99.17M | 3.92 | 2.81 | 4.49 | ||
GVC Gaesco 300 Places Worldwide P | 99.17M | 3.62 | 2.05 | - | ||
Fondguissona Global Bolsa FI | 70.3M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.64M | 3.55 | 2.17 | 1.00 |
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