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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.45 | 27.01 | 1.56 |
Shares | 24.23 | 25.03 | 0.80 |
Bonds | 50.32 | 50.33 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 15.14 |
Price to Book | 1.48 | 2.04 |
Price to Sales | 0.71 | 1.38 |
Price to Cash Flow | 4.60 | 8.38 |
Dividend Yield | 2.59 | 2.87 |
5 Years Earnings Growth | 13.86 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.39 | 11.47 |
Industrials | 20.94 | 15.59 |
Financial Services | 13.46 | 14.93 |
Healthcare | 10.77 | 11.96 |
Communication Services | 10.37 | 6.08 |
Technology | 7.89 | 16.38 |
Energy | 5.08 | 5.08 |
Basic Materials | 4.99 | 8.60 |
Consumer Defensive | 3.45 | 8.14 |
Real Estate | 0.94 | 3.19 |
Utilities | 0.72 | 4.04 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.649% | ES0L02410048 | 10.14 | - | - | |
Spain (Kingdom of) 3.669% | ES0L02408091 | 6.79 | - | - | |
Spain (Kingdom of) 3.573% | ES0L02411087 | 6.74 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 6.35 | 269.646 | +0.26% | |
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 5.82 | 181.052 | -0.05% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 5.43 | - | - | |
Spain (Kingdom of) 3.13% | ES0L02404124 | 3.44 | - | - | |
Spain (Kingdom of) 3.202% | ES0L02405105 | 3.43 | - | - | |
Spain (Kingdom of) 3.721% | ES0L02406079 | 3.42 | - | - | |
Spain (Kingdom of) 3.718% | ES0L02407051 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 110.51M | 3.86 | 1.81 | - | ||
ES0157638018 | 110.51M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 110.51M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 72.5M | 6.94 | 5.38 | 4.60 | ||
GVC Gaesco Sostenible iSR A | 55.23M | 3.20 | 4.43 | - |
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