
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.410 | 84.390 | 3.980 |
Bonds | 16.340 | 25.000 | 8.660 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 13.510 | 13.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.359 | 15.331 |
Price to Book | 1.055 | 2.137 |
Price to Sales | 0.525 | 1.592 |
Price to Cash Flow | 3.761 | 8.802 |
Dividend Yield | 2.024 | 2.574 |
5 Years Earnings Growth | 20.819 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.810 | 12.853 |
Financial Services | 29.140 | 16.785 |
Industrials | 13.600 | 12.429 |
Energy | 8.750 | 5.514 |
Basic Materials | 8.680 | 6.111 |
Consumer Defensive | 4.150 | 6.685 |
Communication Services | 4.010 | 7.959 |
Healthcare | 3.090 | 11.032 |
Real Estate | 0.260 | 2.746 |
Utilities | -0.030 | 3.887 |
Technology | -1.460 | 17.784 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 6.43 | 533.90 | -1.53% | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 6.33 | 276.420 | -0.23% | |
BMW ST | DE0005190003 | 5.54 | 88.425 | -2.31% | |
GVC Gaesco Value Minus Growth Market Neutral I FI | ES0164838015 | 4.72 | 9.140 | -0.00% | |
GVC Gaesco 300 Places Worldwide I FI | ES0157638018 | 4.70 | 19.042 | -0.00% | |
Fugro | NL00150003E1 | 3.85 | 11.520 | -1.29% | |
BBVA | ES0113211835 | 3.67 | 15.465 | -0.87% | |
BlackRock Strategic Funds - Fixed Income Strategie | LU0438336264 | 3.60 | 134.840 | +0.01% | |
Melia Hotels | ES0176252718 | 3.60 | 7.853 | -1.71% | |
Italy (Republic Of) 1.5% | IT0005090318 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 84.2M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 52.75M | 2.28 | 12.46 | 2.38 | ||
ES0157638018 | 31.12M | 3.18 | 14.15 | 3.91 | ||
GVC Gaesco 300 Places Worldwide P | 862.63K | 2.82 | 13.38 | - | ||
Im 93 Renta FI | 571.39K | 2.60 | 5.41 | 1.38 |
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