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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 | 14.75 |
Price to Book | 1.02 | 1.99 |
Price to Sales | 0.60 | 1.23 |
Price to Cash Flow | 3.23 | 8.59 |
Dividend Yield | 3.81 | 3.13 |
5 Years Earnings Growth | 9.26 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.65 | 14.96 |
Consumer Cyclical | 23.52 | 13.84 |
Industrials | 22.02 | 19.28 |
Communication Services | 12.20 | 6.84 |
Basic Materials | 5.81 | 8.80 |
Consumer Defensive | 2.92 | 9.82 |
Energy | 2.88 | 6.09 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 8.37 | 14.833 | -2.93% | |
Melia Hotels | ES0176252718 | 7.27 | 7.705 | -1.09% | |
Aviva | GB00BPQY8M80 | 6.41 | 468.90 | -0.23% | |
Avolta | CH0023405456 | 6.40 | 35.60 | -0.78% | |
Wizz Air Holdings | JE00BN574F90 | 4.67 | 2,476.0 | -0.16% | |
BBVA | ES0113211835 | 4.46 | 9.585 | -1.79% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.42 | 70.400 | -0.68% | |
Ryanair | IE00BYTBXV33 | 4.40 | 20.4100 | 0.00% | |
Telefonica | ES0178430E18 | 4.36 | 4.2410 | -2.21% | |
SAF Holland | DE000SAFH001 | 4.32 | 17.520 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 110.95M | 1.86 | 0.80 | 2.82 | ||
GVC Gaesco 300 Places Worldwide P | 110.95M | 2.20 | 1.58 | - | ||
ES0157638018 | 110.95M | 2.49 | 2.34 | 4.35 | ||
Fondguissona Global Bolsa FI | 72.74M | 8.75 | 4.95 | 4.46 | ||
Im 93 Renta FI | 58.76M | 3.31 | 2.09 | 0.98 |
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