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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.46 | 14.63 |
Price to Book | 0.94 | 2.03 |
Price to Sales | 0.59 | 1.31 |
Price to Cash Flow | 3.49 | 9.03 |
Dividend Yield | 4.12 | 3.29 |
5 Years Earnings Growth | 9.74 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.26 | 14.59 |
Consumer Cyclical | 24.12 | 13.23 |
Industrials | 19.47 | 20.02 |
Communication Services | 11.75 | 6.79 |
Basic Materials | 5.70 | 8.80 |
Energy | 4.50 | 5.92 |
Consumer Defensive | 3.20 | 10.21 |
Technology | 0.01 | 11.63 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 8.57 | 15.450 | -0.66% | |
Melia Hotels | ES0176252718 | 7.87 | 6.732 | -2.29% | |
Avolta | CH0023405456 | 6.70 | 32.32 | -1.28% | |
Aviva | GB00BPQY8M80 | 6.53 | 489.80 | +1.66% | |
Wizz Air Holdings | JE00BN574F90 | 4.87 | 1,300.0 | -1.14% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.73 | 71.260 | +0.31% | |
M&G | GB00BKFB1C65 | 4.72 | 199.40 | +0.20% | |
Abrdn | GB00BF8Q6K64 | 4.46 | 139.97 | +1.39% | |
Banco de Sabadell | ES0113860A34 | 4.25 | 1.7640 | -0.95% | |
Telefonica | ES0178430E18 | 4.23 | 4.3190 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 88.16M | 5.45 | 3.11 | 3.64 | ||
ES0157638018 | 88.16M | 6.76 | 4.68 | 5.18 | ||
GVC Gaesco 300 Places Worldwide P | 88.16M | 6.20 | 3.93 | - | ||
Fondguissona Global Bolsa FI | 70.55M | 4.20 | 3.49 | 4.28 | ||
Im 93 Renta FI | 59.77M | 4.10 | 2.76 | 1.02 |
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