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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.95 | 0.55 |
Stocks | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.89 | 14.72 |
Price to Book | 1.05 | 1.99 |
Price to Sales | 0.58 | 1.23 |
Price to Cash Flow | 3.17 | 8.57 |
Dividend Yield | 4.06 | 3.13 |
5 Years Earnings Growth | 12.85 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.81 | 14.93 |
Consumer Cyclical | 23.72 | 13.84 |
Industrials | 22.22 | 19.27 |
Communication Services | 11.27 | 6.83 |
Basic Materials | 5.83 | 8.79 |
Energy | 3.04 | 6.07 |
Consumer Defensive | 1.08 | 9.87 |
Technology | 0.02 | 12.26 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 7.86 | 15.666 | -0.28% | |
Melia Hotels | ES0176252718 | 7.21 | 7.730 | -1.02% | |
Avolta | CH0023405456 | 6.68 | 35.52 | -0.78% | |
Aviva | GB00BPQY8M80 | 6.60 | 481.60 | -1.33% | |
BBVA | ES0113211835 | 4.89 | 9.936 | -0.44% | |
Ryanair | IE00BYTBXV33 | 4.86 | 20.4100 | +0.00% | |
SAF Holland | DE000SAFH001 | 4.73 | 17.240 | -0.12% | |
M&G | GB00BKFB1C65 | 4.47 | 201.30 | -0.20% | |
Wizz Air Holdings | JE00BN574F90 | 4.35 | 2,200.0 | +1.57% | |
Corticeira Amorim | PTCOR0AE0006 | 4.17 | 9.57 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 109.51M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 109.51M | 3.86 | 1.81 | - | ||
ES0157638018 | 109.51M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 72.49M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.56M | 2.73 | 2.15 | 0.93 |
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