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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.645 | 11.905 |
Price to Book | 2.126 | 1.734 |
Price to Sales | 1.199 | 1.051 |
Price to Cash Flow | 7.238 | 6.553 |
Dividend Yield | 5.664 | 4.589 |
5 Years Earnings Growth | 8.983 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.470 | 13.920 |
Financial Services | 16.330 | 21.911 |
Basic Materials | 14.290 | 7.706 |
Consumer Cyclical | 11.370 | 10.007 |
Consumer Defensive | 11.130 | 11.548 |
Communication Services | 8.150 | 5.694 |
Healthcare | 5.920 | 11.995 |
Utilities | 4.940 | 8.301 |
Real Estate | 4.100 | 2.081 |
Technology | 2.300 | 5.776 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Navigator | PTPTI0AM0006 | 6.07 | 4.014 | +0.40% | |
Munich Re Group | DE0008430026 | 5.42 | 457.90 | +0.73% | |
AXA | FR0000120628 | 5.37 | 33.05 | -0.09% | |
Intesa Sanpaolo | IT0000072618 | 5.14 | 3.6060 | -0.19% | |
Iberdrola | ES0144580Y14 | 4.82 | 12.100 | +0.17% | |
Aena | ES0105046009 | 4.81 | 179.60 | -0.06% | |
Philip Morris International Inc | - | 4.71 | - | - | |
Relx | GB00B2B0DG97 | 4.56 | 3,416.00 | +0.44% | |
Nos SGPS SA | PTZON0AM0006 | 4.35 | 3.32 | 0.00% | |
Coca-Cola Co | - | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 107.88M | 3.86 | 1.81 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 107.88M | 3.58 | 1.03 | 3.67 | ||
ES0157638018 | 107.88M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 72.34M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.5M | 2.73 | 2.15 | 0.93 |
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