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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.120 | 39.200 | 13.080 |
Shares | 28.030 | 28.030 | 0.000 |
Bonds | 45.870 | 48.660 | 2.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.984 | 16.437 |
Price to Book | 2.047 | 2.381 |
Price to Sales | 0.847 | 1.718 |
Price to Cash Flow | 5.794 | 9.996 |
Dividend Yield | 2.229 | 2.596 |
5 Years Earnings Growth | 9.811 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.880 | 10.536 |
Industrials | 22.790 | 11.168 |
Financial Services | 10.280 | 16.809 |
Healthcare | 8.290 | 12.739 |
Technology | 6.540 | 20.756 |
Basic Materials | 5.990 | 5.476 |
Consumer Defensive | 5.750 | 7.482 |
Communication Services | 3.540 | 7.044 |
Energy | 1.930 | 3.781 |
Real Estate | 0.630 | 4.047 |
Utilities | 0.380 | 3.704 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 21.38 | 101.49 | +0.04% | |
United States Treasury Notes 0.375% | - | 9.01 | - | - | |
United States Treasury Notes 0.375% | - | 6.39 | - | - | |
United States Treasury Notes 0.625% | - | 6.36 | - | - | |
United States Treasury Notes 0.75% | - | 6.35 | - | - | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 6.28 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 3.71 | 251.940 | +1.37% | |
GVC Gaesco Zebra US Smll Cps Low Po E FI | ES0164839013 | 2.91 | - | - | |
Spain (Kingdom of) 3.767% | ES0L02406079 | 2.77 | - | - | |
Spain (Kingdom of) 3.772% | ES0L02407051 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 38.65M | 11.70 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 37.15M | 5.18 | 2.09 | 1.40 | ||
ES0143562215 | 24.31M | 4.92 | - | - | ||
ES0143562231 | 24.31M | 5.78 | - | - | ||
ES0143562439 | 7.06M | 2.22 | - | - |
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