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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.850 | 14.530 | 3.680 |
Bonds | 89.160 | 89.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.773 | 15.666 |
Price to Book | 3.924 | 2.307 |
Price to Sales | 2.531 | 1.954 |
Price to Cash Flow | 14.172 | 8.912 |
Dividend Yield | 1.543 | 2.771 |
5 Years Earnings Growth | 11.720 | 11.356 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 29.24 | 101.40 | -0.06% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.20 | - | - | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 3.71 | - | - | |
Bank of America Corp. 4.866% | XS2387929834 | 3.69 | - | - | |
Future on US 10 Year Note (CBT) | - | 3.68 | - | - | |
UBS Group AG 5.067% | CH0591979635 | 3.67 | - | - | |
KBC Ifima SA 4.259% | XS2775174340 | 3.66 | - | - | |
Adidas AG 3% | XS2555178644 | 3.63 | - | - | |
International Business Machines Corporation 2.875% | XS0991099630 | 3.61 | - | - | |
Airbus SE 1.625% | XS2152795709 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 40.38M | 15.24 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 35.82M | 7.55 | 2.67 | 1.71 | ||
ES0143562231 | 24.63M | 7.92 | - | - | ||
ES0143562215 | 24.63M | 6.82 | - | - | ||
ES0143562439 | 7.25M | 3.69 | - | - |
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