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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.87 | 32.19 | 0.32 |
Stocks | 2.10 | 3.76 | 1.66 |
Bonds | 66.02 | 66.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.80 | 16.12 |
Price to Book | 1.21 | 2.32 |
Price to Sales | 0.82 | 1.68 |
Price to Cash Flow | 4.87 | 9.55 |
Dividend Yield | 3.86 | 2.51 |
5 Years Earnings Growth | 9.38 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.52 | 15.14 |
Industrials | 25.87 | 12.29 |
Consumer Cyclical | 10.66 | 12.14 |
Utilities | 9.55 | 3.53 |
Real Estate | 9.00 | 2.58 |
Energy | 8.67 | 4.67 |
Basic Materials | 6.57 | 7.10 |
Healthcare | 4.15 | 12.46 |
Communication Services | 2.38 | 7.09 |
Consumer Defensive | 2.16 | 7.96 |
Technology | -10.52 | 19.31 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Patrimonial U | LU1144806228 | 99.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 112.27M | 1.86 | 0.80 | 2.82 | ||
GVC Gaesco 300 Places Worldwide P | 112.27M | 2.20 | 1.58 | - | ||
ES0157638018 | 112.27M | 2.49 | 2.34 | 4.35 | ||
Fondguissona Global Bolsa FI | 72.8M | 8.75 | 4.95 | 4.46 | ||
Im 93 Renta FI | 58.76M | 3.31 | 2.09 | 0.98 |
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