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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.83 | 45.15 | 4.32 |
Stocks | 18.21 | 18.21 | 0.00 |
Bonds | 28.62 | 28.62 | 0.00 |
Other | 12.34 | 12.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 15.30 |
Price to Book | 1.55 | 2.15 |
Price to Sales | 1.02 | 1.53 |
Price to Cash Flow | 6.07 | 9.25 |
Dividend Yield | 2.68 | 2.85 |
5 Years Earnings Growth | 8.82 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.10 | 15.32 |
Healthcare | 16.63 | 12.14 |
Communication Services | 13.97 | 6.37 |
Financial Services | 13.42 | 16.69 |
Technology | 11.88 | 17.35 |
Consumer Cyclical | 11.22 | 11.54 |
Basic Materials | 3.83 | 7.54 |
Energy | 3.81 | 4.87 |
Consumer Defensive | 2.41 | 7.33 |
Real Estate | 1.46 | 3.67 |
Utilities | 1.27 | 3.98 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.014% | ES0L02504113 | 13.23 | - | - | |
Spain (Kingdom of) 2.69% | ES0L02503073 | 11.61 | - | - | |
Spain (Kingdom of) 3.06% | ES0L02501101 | 10.82 | - | - | |
Spain (Kingdom of) 2.569% | ES0L02502075 | 9.97 | - | - | |
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 5.81 | 188.653 | -0.23% | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 5.71 | 252.561 | -0.67% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 5.49 | - | - | |
Spain (Kingdom of) 3.061% | ES0L02505094 | 3.30 | - | - | |
Spain (Kingdom of) 3.373% | ES0L02506068 | 3.30 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 78.41M | 0.32 | 7.01 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 78.41M | 0.17 | 6.16 | 2.47 | ||
ES0157638018 | 78.41M | 0.42 | 7.76 | 3.99 | ||
Fondguissona Global Bolsa FI | 77.08M | 8.91 | 7.54 | 3.88 | ||
GVC Gaesco Sostenible iSR A | 58.34M | 3.06 | 6.78 | 5.78 |
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