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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 8.620 | 4.810 |
Shares | 44.010 | 44.010 | 0.000 |
Bonds | 31.150 | 31.150 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 20.610 | 20.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.418 | 15.099 |
Price to Book | 1.444 | 2.191 |
Price to Sales | 0.788 | 1.509 |
Price to Cash Flow | 5.417 | 9.220 |
Dividend Yield | 3.277 | 2.987 |
5 Years Earnings Growth | 8.186 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.240 | 12.128 |
Industrials | 17.090 | 14.145 |
Financial Services | 15.500 | 16.853 |
Healthcare | 10.960 | 13.099 |
Communication Services | 6.780 | 5.931 |
Energy | 6.710 | 4.458 |
Technology | 5.170 | 15.298 |
Basic Materials | 4.410 | 5.798 |
Consumer Defensive | 2.770 | 8.324 |
Utilities | 0.810 | 3.998 |
Real Estate | 0.560 | 1.589 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 13.51 | 189.268 | +0.46% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 11.28 | - | - | |
Spain (Kingdom of) 3.009% | ES0L02504113 | 9.80 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 7.09 | 251.997 | +0.35% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 6.30 | - | - | |
A Global Flexible P SICAV | ES0165940000 | 5.10 | - | - | |
Spain (Kingdom of) 3.452% | ES0L02503073 | 4.05 | - | - | |
Spain (Kingdom of) 3.03% | ES0L02502075 | 3.47 | - | - | |
Spain (Kingdom of) 3.312% | ES0L02505094 | 3.45 | - | - | |
Spain (Kingdom of) 3.271% | ES0L02507041 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 75.92M | 0.42 | 7.76 | 3.99 | ||
GVC Gaesco 300 Places Worldwide P | 75.92M | 0.32 | 7.01 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 75.92M | 0.17 | 6.16 | 2.47 | ||
Fondguissona Global Bolsa FI | 76.41M | 8.91 | 7.54 | 3.88 | ||
Im 93 Renta FI | 60.76M | 1.35 | 3.65 | 1.26 |
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