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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.537 | 14.883 |
Price to Book | 1.225 | 2.082 |
Price to Sales | 0.724 | 1.355 |
Price to Cash Flow | 6.263 | 8.584 |
Dividend Yield | 3.279 | 2.910 |
5 Years Earnings Growth | 12.642 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.600 | 16.146 |
Industrials | 14.100 | 14.104 |
Consumer Cyclical | 13.760 | 12.326 |
Energy | 9.330 | 4.824 |
Basic Materials | 6.870 | 6.423 |
Healthcare | 5.720 | 12.975 |
Consumer Defensive | 4.610 | 9.071 |
Communication Services | 3.510 | 5.687 |
Technology | 2.510 | 14.467 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon Ltd | - | 7.45 | - | - | |
AXA | FR0000120628 | 5.84 | 32.76 | -1.15% | |
Fugro | NL00150003E1 | 4.90 | 23.500 | -2.08% | |
Vidrala | ES0183746314 | 4.84 | 111.600 | -1.41% | |
Allfunds Group | GB00BNTJ3546 | 4.81 | 5.51 | 0.00% | |
Teleperformance | FR0000051807 | 4.75 | 105.00 | -1.64% | |
Vopak | NL0009432491 | 4.28 | 37.24 | -1.32% | |
BBVA | ES0113211835 | 3.97 | 9.456 | -3.19% | |
Sanofi | FR0000120578 | 3.92 | 90.27 | +0.18% | |
JC Decaux | FR0000077919 | 3.45 | 21.92 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 108.59M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 108.59M | 3.86 | 1.81 | - | ||
ES0157638018 | 108.59M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 72.58M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.58M | 2.73 | 2.15 | 0.93 |
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