Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.87 | 32.19 | 0.32 |
Shares | 2.10 | 3.76 | 1.66 |
Bonds | 66.02 | 66.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.80 | 16.18 |
Price to Book | 1.21 | 2.34 |
Price to Sales | 0.82 | 1.69 |
Price to Cash Flow | 4.87 | 9.58 |
Dividend Yield | 3.86 | 2.50 |
5 Years Earnings Growth | 9.38 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.52 | 15.13 |
Industrials | 25.87 | 12.27 |
Consumer Cyclical | 10.66 | 12.14 |
Utilities | 9.55 | 3.53 |
Real Estate | 9.00 | 2.59 |
Energy | 8.67 | 4.68 |
Basic Materials | 6.57 | 7.06 |
Healthcare | 4.15 | 12.38 |
Communication Services | 2.38 | 7.12 |
Consumer Defensive | 2.16 | 7.95 |
Technology | -10.52 | 19.37 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Patrimonial U | LU1144806228 | 99.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 102.5M | 3.62 | 2.05 | - | ||
ES0157638018 | 102.5M | 3.92 | 2.81 | 4.49 | ||
GVC Gaesco 300 Places Wordwide A FI | 102.5M | 3.27 | 1.26 | 2.97 | ||
Fondguissona Global Bolsa FI | 70.62M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.74M | 3.55 | 2.17 | 1.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review