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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.790 | 33.840 | 0.050 |
Stocks | 66.210 | 91.820 | 25.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.645 | 17.506 |
Price to Book | 1.559 | 2.767 |
Price to Sales | 0.666 | 2.023 |
Price to Cash Flow | 5.420 | 10.677 |
Dividend Yield | 4.587 | 2.526 |
5 Years Earnings Growth | 6.906 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.830 | 9.695 |
Financial Services | 18.120 | 16.961 |
Utilities | 16.640 | 6.066 |
Consumer Cyclical | 14.920 | 12.560 |
Energy | 10.660 | 6.722 |
Industrials | 9.020 | 14.344 |
Real Estate | 7.680 | 4.783 |
Communication Services | 4.750 | 8.019 |
Healthcare | 0.430 | 14.841 |
Technology | -1.060 | 21.553 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.20 | 116.24 | +0.18% | |
Iron Mountain | US46284V1017 | 4.10 | 77.00 | -1.41% | |
BBVA | ES0113211835 | 4.06 | 9.784 | -3.84% | |
Nordea Bank | FI4000297767 | 3.78 | 10.945 | -0.55% | |
Walmart | US9311421039 | 3.53 | 59.71 | +1.46% | |
Constellation Energy | US21037T1097 | 3.38 | 186.18 | +0.88% | |
Telefonica | ES0178430E18 | 3.05 | 4.2300 | +0.57% | |
Coca-Cola | US1912161007 | 3.01 | 61.99 | +0.10% | |
American Express | US0258161092 | 2.86 | 232.50 | +0.45% | |
Repsol | ES0173516115 | 2.75 | 14.400 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 111.8M | 7.14 | 1.97 | 3.87 | ||
GVC Gaesco 300 Places Worldwide P | 111.8M | 7.35 | 2.75 | - | ||
ES0157638018 | 111.8M | 7.54 | 3.53 | 5.41 | ||
Fondguissona Global Bolsa FI | 71.03M | 7.44 | 5.33 | 4.58 | ||
Im 93 Renta FI | 58.18M | 2.80 | 2.04 | 0.94 |
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