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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.14 | 42.22 | 3.08 |
Stocks | 12.27 | 12.27 | 0.00 |
Bonds | 47.37 | 47.37 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.38 | 16.02 |
Price to Book | 1.35 | 2.32 |
Price to Sales | 0.62 | 1.63 |
Price to Cash Flow | 4.82 | 9.67 |
Dividend Yield | 4.16 | 2.60 |
5 Years Earnings Growth | 9.00 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.38 | 14.46 |
Consumer Defensive | 17.91 | 7.78 |
Energy | 16.92 | 4.13 |
Consumer Cyclical | 14.76 | 11.09 |
Communication Services | 7.47 | 7.11 |
Utilities | 7.34 | 3.83 |
Industrials | 3.61 | 11.64 |
Healthcare | 1.74 | 12.64 |
Technology | 0.82 | 20.53 |
Real Estate | 0.57 | 3.91 |
Basic Materials | 0.48 | 6.18 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 21.03 | 99.109 | -0.02% | |
Intervalor Bolsa Mixto FI | ES0155853031 | 4.60 | 12.57 | -0.08% | |
Axiom Obligataire ID EUR(v) | LU1876460814 | 3.16 | - | - | |
Global Agrajes Sl 8.136% | NO0010912801 | 2.14 | - | - | |
Vopak | NL0009432491 | 1.88 | 36.86 | -0.65% | |
Tikehau Capital SCA 1.625% | FR0014002PC4 | 1.87 | - | - | |
Sacyr SA 3.25% | XS2325693369 | 1.58 | - | - | |
Autopistas del Atlantico Concesionaria Espanola SA | ES0211839230 | 1.57 | 95.847 | +0.24% | |
Grupo Pikolin S.L 4% | ES0305072011 | 1.54 | - | - | |
Banco de Sabadell SA 2.5% | XS2286011528 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 109.51M | 3.86 | 1.81 | - | ||
ES0157638018 | 109.51M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 109.51M | 3.58 | 1.03 | 3.67 | ||
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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