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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.860 | 28.980 | 5.120 |
Stocks | 25.480 | 25.480 | 0.000 |
Bonds | 47.350 | 50.200 | 2.850 |
Other | 3.300 | 3.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.962 | 16.346 |
Price to Book | 2.265 | 2.480 |
Price to Sales | 1.036 | 1.802 |
Price to Cash Flow | 6.787 | 10.497 |
Dividend Yield | 2.540 | 2.562 |
5 Years Earnings Growth | 7.544 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.810 | 11.220 |
Industrials | 22.950 | 11.622 |
Financial Services | 10.860 | 16.924 |
Healthcare | 9.810 | 11.972 |
Technology | 6.530 | 21.097 |
Consumer Defensive | 5.550 | 7.259 |
Basic Materials | 4.720 | 5.008 |
Communication Services | 3.460 | 7.147 |
Energy | 1.040 | 3.572 |
Real Estate | 0.800 | 4.004 |
Utilities | 0.470 | 3.406 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 25.74 | 100.350 | -0.17% | |
United States Treasury Notes 0.375% | - | 7.55 | - | - | |
United States Treasury Notes 0.25% | - | 7.53 | - | - | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 6.56 | - | - | |
Spain (Kingdom of) 3.378% | ES0L02504113 | 4.03 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 3.30 | 259.505 | -0.18% | |
GVC Gaesco Zebra US Smll Cps Low Po E FI | ES0164839013 | 3.29 | 107.279 | -1.64% | |
Spain (Kingdom of) 3.557% | ES0L02412069 | 2.71 | - | - | |
Spain (Kingdom of) 3.354% | ES0L02505094 | 2.68 | - | - | |
Spain (Kingdom of) 3.36% | ES0L02506068 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 41.5M | 2.36 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 37.32M | 3.79 | 3.85 | 1.70 | ||
ES0143562215 | 25.27M | 1.04 | - | - | ||
ES0143562231 | 25.27M | 1.15 | - | - | ||
ES0143562348 | 7.98M | 3.38 | - | - |
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