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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 3.34 | 0.62 |
Stocks | 97.28 | 97.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.94 | 12.43 |
Price to Book | 1.08 | 1.76 |
Price to Sales | 0.89 | 1.08 |
Price to Cash Flow | 4.30 | 7.13 |
Dividend Yield | 3.63 | 3.14 |
5 Years Earnings Growth | 13.99 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.59 | 17.57 |
Consumer Cyclical | 25.21 | 10.17 |
Healthcare | 18.26 | 15.27 |
Industrials | 13.82 | 11.44 |
Communication Services | 13.54 | 8.62 |
Basic Materials | 2.58 | 5.65 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medtronic | IE00BTN1Y115 | 8.58 | 80.92 | +0.04% | |
Carnival Corp | PA1436583006 | 8.16 | 14.46 | -0.07% | |
Telefonica | ES0178430E18 | 6.07 | 4.2300 | +0.57% | |
Fanuc Corp. | JP3802400006 | 5.99 | 4,677.0 | +0.39% | |
Deutsche Bank AG | DE0005140008 | 5.22 | 15.040 | +0.20% | |
BBVA | ES0113211835 | 4.90 | 9.784 | -3.84% | |
Teva ADR | US8816242098 | 4.87 | 14.08 | +0.72% | |
Avolta | CH0023405456 | 4.84 | 35.08 | +0.29% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.55 | 67.820 | +0.50% | |
Abrdn | GB00BF8Q6K64 | 4.50 | 149.65 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 111.8M | 7.14 | 1.97 | 3.87 | ||
GVC Gaesco 300 Places Worldwide P | 111.8M | 7.35 | 2.75 | - | ||
ES0157638018 | 111.8M | 7.54 | 3.53 | 5.41 | ||
Fondguissona Global Bolsa FI | 71.03M | 7.44 | 5.33 | 4.58 | ||
Im 93 Renta FI | 58.18M | 2.80 | 2.04 | 0.94 |
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