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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.43 | 0.00 |
Shares | 97.57 | 97.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.89 | 14.91 |
Price to Book | 1.02 | 2.01 |
Price to Sales | 0.60 | 1.25 |
Price to Cash Flow | 3.23 | 8.79 |
Dividend Yield | 3.81 | 3.11 |
5 Years Earnings Growth | 9.26 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.65 | 14.95 |
Consumer Cyclical | 23.52 | 13.84 |
Industrials | 22.02 | 19.62 |
Communication Services | 12.20 | 6.87 |
Basic Materials | 5.81 | 8.74 |
Consumer Defensive | 2.92 | 9.93 |
Energy | 2.88 | 6.05 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 8.37 | 14.668 | 0.00% | |
Melia Hotels | ES0176252718 | 7.27 | 7.620 | -0.72% | |
Aviva | GB00BPQY8M80 | 6.41 | 477.60 | -0.52% | |
Avolta | CH0023405456 | 6.40 | 35.76 | -1.51% | |
Wizz Air Holdings | JE00BN574F90 | 4.67 | 2,200.0 | -0.45% | |
BBVA | ES0113211835 | 4.46 | 9.200 | -0.86% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.42 | 69.720 | -1.33% | |
Ryanair | IE00BYTBXV33 | 4.40 | 18.6100 | 0.00% | |
Telefonica | ES0178430E18 | 4.36 | 4.0180 | -0.47% | |
SAF Holland | DE000SAFH001 | 4.32 | 18.300 | -3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 98.59M | 3.62 | 2.05 | - | ||
ES0157638018 | 98.59M | 3.92 | 2.81 | 4.49 | ||
GVC Gaesco 300 Places Wordwide A FI | 98.59M | 3.27 | 1.26 | 2.97 | ||
Fondguissona Global Bolsa FI | 70.71M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.59M | 3.55 | 2.17 | 1.00 |
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