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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.100 | 33.100 | 0.000 |
Stocks | 66.900 | 92.520 | 25.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.145 | 16.652 |
Price to Book | 1.616 | 2.625 |
Price to Sales | 0.700 | 1.952 |
Price to Cash Flow | 3.026 | 10.139 |
Dividend Yield | 4.349 | 2.812 |
5 Years Earnings Growth | 6.949 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.190 | 9.234 |
Financial Services | 18.100 | 18.272 |
Utilities | 16.750 | 5.836 |
Consumer Cyclical | 14.680 | 12.377 |
Energy | 10.910 | 8.872 |
Industrials | 9.460 | 13.804 |
Real Estate | 7.520 | 4.624 |
Communication Services | 5.070 | 8.298 |
Healthcare | 0.430 | 13.985 |
Technology | -1.120 | 19.860 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 4.68 | 9.768 | -1.73% | |
Exxon Mobil Corp | - | 4.49 | - | - | |
Iron Mountain Inc | - | 4.03 | - | - | |
Constellation Energy Corp | - | 3.57 | - | - | |
Walmart Inc | - | 3.48 | - | - | |
Nordea Bank | FI4000297767 | 3.38 | 11.345 | +0.44% | |
Telefonica | ES0178430E18 | 3.16 | 4.3630 | +1.82% | |
Coca-Cola Co | - | 2.95 | - | - | |
American Express Co | - | 2.86 | - | - | |
Repsol | ES0173516115 | 2.77 | 14.825 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 108.59M | 3.86 | 1.81 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 108.59M | 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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