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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 73.180 | 73.180 | 0.000 |
Bonds | 25.960 | 25.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 13.126 |
Price to Book | 1.839 | 1.724 |
Price to Sales | 0.889 | 2.451 |
Price to Cash Flow | 5.335 | 7.414 |
Dividend Yield | 1.327 | 1.532 |
5 Years Earnings Growth | 16.906 | 28.086 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.550 | 9.022 |
Technology | 19.660 | 5.336 |
Basic Materials | 18.160 | 96.001 |
Industrials | 15.340 | 2.924 |
Financial Services | 12.080 | 2.239 |
Communication Services | 6.730 | 3.478 |
Healthcare | 4.480 | 3.007 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 25.97 | 101.40 | -0.06% | |
IAG | ES0177542018 | 4.53 | 237.70 | -0.79% | |
Fortuna Mining | CA3499421020 | 3.35 | 6.40 | +2.07% | |
First Majestic Silver | CA32076V1031 | 2.79 | 6.30 | +1.45% | |
Barrick Gold | CA0679011084 | 2.45 | 17.02 | -2.18% | |
Caixabank | ES0140609019 | 2.19 | 5.440 | -2.33% | |
Avolta | CH0023405456 | 2.19 | 32.56 | -6.17% | |
Michelin | FR001400AJ45 | 2.18 | 31.58 | -1.86% | |
Amazon.com | US0231351067 | 2.14 | 208.91 | +1.00% | |
BBVA | ES0113211835 | 2.11 | 8.914 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 88.61M | 6.93 | 3.60 | 3.79 | ||
ES0157638018 | 88.61M | 8.26 | 5.17 | 5.32 | ||
GVC Gaesco 300 Places Worldwide P | 88.61M | 7.68 | 4.41 | - | ||
Fondguissona Global Bolsa FI | 71.41M | 5.26 | 3.84 | 4.39 | ||
Im 93 Renta FI | 59.61M | 4.56 | 2.91 | 1.06 |
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