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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.830 | 17.190 | 5.360 |
Stocks | 57.840 | 58.020 | 0.180 |
Bonds | 29.870 | 29.920 | 0.050 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.691 | 14.938 |
Price to Book | 1.302 | 2.083 |
Price to Sales | 0.694 | 1.367 |
Price to Cash Flow | 4.564 | 8.617 |
Dividend Yield | 2.427 | 2.894 |
5 Years Earnings Growth | 11.819 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.840 | 12.128 |
Financial Services | 20.920 | 16.302 |
Industrials | 20.050 | 14.309 |
Healthcare | 8.380 | 13.043 |
Communication Services | 7.550 | 5.786 |
Basic Materials | 5.770 | 6.446 |
Technology | 4.090 | 14.413 |
Consumer Defensive | 3.770 | 8.859 |
Energy | 2.490 | 4.684 |
Real Estate | 0.620 | 1.675 |
Utilities | 0.510 | 4.122 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 13.48 | 177.702 | -0.40% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 10.81 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 7.98 | 259.624 | -0.28% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 6.19 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 5.90 | 99.394 | +0.02% | |
United States Treasury Notes 0.25% | - | 5.56 | - | - | |
United States Treasury Notes 0.375% | - | 5.54 | - | - | |
A Global Flexible P SICAV | ES0165940000 | 4.85 | - | - | |
Spain (Kingdom of) 3.669% | ES0L02408091 | 4.73 | - | - | |
Spain (Kingdom of) 3.599% | ES0L02411087 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 98.98M | 3.27 | 1.26 | 2.97 | ||
GVC Gaesco 300 Places Worldwide P | 98.98M | 3.62 | 2.05 | - | ||
ES0157638018 | 98.98M | 3.92 | 2.81 | 4.49 | ||
Fondguissona Global Bolsa FI | 69.76M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.57M | 3.55 | 2.17 | 1.00 |
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