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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.500 | 0.030 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.685 | 16.122 |
Price to Book | 1.290 | 2.061 |
Price to Sales | 0.821 | 1.287 |
Price to Cash Flow | 7.429 | 10.238 |
Dividend Yield | 2.985 | 2.794 |
5 Years Earnings Growth | 13.649 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.760 | 27.011 |
Financial Services | 22.790 | 13.435 |
Technology | 13.020 | 10.112 |
Communication Services | 8.060 | 4.739 |
Basic Materials | 7.360 | 6.547 |
Healthcare | 6.700 | 10.704 |
Consumer Cyclical | 6.200 | 12.276 |
Utilities | 2.110 | 2.260 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVCGaescoColumbusEurpMdCpEqI2-B | LU1569897116 | 98.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 86.6M | 1.97 | 1.77 | 3.37 | ||
ES0157638018 | 86.6M | 3.12 | 3.32 | 4.90 | ||
GVC Gaesco 300 Places Worldwide P | 86.6M | 2.62 | 2.57 | - | ||
Fondguissona Global Bolsa FI | 70.42M | 6.68 | 4.71 | 4.34 | ||
Im 93 Renta FI | 59.34M | 3.98 | 2.66 | 1.01 |
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