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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.550 | 26.700 | 4.150 |
Stocks | 37.890 | 37.890 | 0.000 |
Bonds | 31.350 | 31.350 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 7.880 | 7.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.767 | 15.163 |
Price to Book | 1.482 | 2.099 |
Price to Sales | 0.706 | 1.471 |
Price to Cash Flow | 5.189 | 9.226 |
Dividend Yield | 2.909 | 2.967 |
5 Years Earnings Growth | 7.705 | 10.108 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.030 | 12.036 |
Industrials | 19.520 | 14.877 |
Financial Services | 11.740 | 17.208 |
Communication Services | 7.660 | 6.041 |
Technology | 7.110 | 15.723 |
Basic Materials | 6.810 | 6.105 |
Energy | 6.750 | 4.555 |
Healthcare | 6.240 | 11.559 |
Consumer Defensive | 4.190 | 8.095 |
Real Estate | 0.990 | 2.765 |
Utilities | 0.970 | 4.376 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.012% | ES0L02504113 | 12.13 | - | - | |
Spain (Kingdom of) 3.046% | ES0L02502075 | 11.20 | - | - | |
Spain (Kingdom of) 3.055% | ES0L02501101 | 10.89 | - | - | |
Spain (Kingdom of) 3.015% | ES0L02503073 | 7.89 | - | - | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 6.37 | - | - | |
GVC Gaesco Zebra US Smll Cps Low Po E FI | ES0164839013 | 4.13 | 99.248 | -0.35% | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 4.03 | 259.650 | -0.74% | |
A Global Flexible P SICAV | ES0165940000 | 3.94 | - | - | |
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 3.84 | 192.016 | -0.14% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 79.8M | 0.17 | 6.16 | 2.47 | ||
ES0157638018 | 79.8M | 0.42 | 7.76 | 3.99 | ||
GVC Gaesco 300 Places Worldwide P | 79.8M | 0.32 | 7.01 | - | ||
Fondguissona Global Bolsa FI | 79.88M | 8.91 | 7.54 | 3.88 | ||
Im 93 Renta FI | 60.73M | 1.35 | 3.65 | 1.26 |
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