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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.07 | 40.91 | 2.84 |
Stocks | 12.19 | 12.19 | 0.00 |
Bonds | 48.30 | 48.30 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 1.07 | 1.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.18 | 16.44 |
Price to Book | 1.32 | 2.38 |
Price to Sales | 0.61 | 1.72 |
Price to Cash Flow | 4.60 | 10.00 |
Dividend Yield | 4.20 | 2.60 |
5 Years Earnings Growth | 8.83 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.10 | 16.81 |
Consumer Defensive | 17.81 | 7.48 |
Energy | 17.60 | 3.78 |
Consumer Cyclical | 15.40 | 10.54 |
Utilities | 7.27 | 3.70 |
Communication Services | 6.96 | 7.04 |
Industrials | 3.69 | 11.17 |
Healthcare | 2.16 | 12.74 |
Technology | 0.87 | 20.76 |
Real Estate | 0.58 | 4.05 |
Basic Materials | 0.57 | 5.48 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 20.99 | 105.290 | 0.00% | |
Intervalor Bolsa Mixto FI | ES0155853031 | 4.58 | 12.78 | +0.77% | |
Axiom Obligataire ID EUR(v) | LU1876460814 | 3.15 | - | - | |
Global Agrajes Sl 8.136% | NO0010912801 | 2.14 | - | - | |
Vopak | NL0009432491 | 1.96 | 41.50 | +1.27% | |
Tikehau Capital SCA 1.625% | FR0014002PC4 | 1.86 | - | - | |
Autopistas del Atlantico Concesionaria Espanola SA | ES0211839230 | 1.56 | 98.047 | +0.39% | |
Grupo Pikolin S.L 4% | ES0305072011 | 1.54 | - | - | |
Banco de Sabadell SA 2.5% | XS2286011528 | 1.51 | - | - | |
CNP Assurances SA 3.488% | FR0010167247 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.3M | -3.94 | 1.14 | 2.73 | ||
ES0157638018 | 87.3M | -2.99 | 2.67 | 4.25 | ||
GVC Gaesco 300 Places Worldwide P | 87.3M | -3.41 | 1.92 | - | ||
Fondguissona Global Bolsa FI | 70.13M | 5.05 | 3.83 | 4.24 | ||
Im 93 Renta FI | 58.59M | 3.38 | 2.72 | 0.95 |
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