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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.15 | 30.37 | 2.22 |
Stocks | 26.12 | 26.91 | 0.79 |
Bonds | 45.65 | 45.67 | 0.02 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.45 | 15.14 |
Price to Book | 1.35 | 2.04 |
Price to Sales | 0.68 | 1.38 |
Price to Cash Flow | 4.61 | 8.33 |
Dividend Yield | 2.96 | 2.86 |
5 Years Earnings Growth | 13.07 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.72 | 11.56 |
Industrials | 19.64 | 15.48 |
Financial Services | 17.61 | 14.97 |
Healthcare | 10.38 | 11.97 |
Communication Services | 9.56 | 6.10 |
Technology | 8.25 | 16.48 |
Basic Materials | 4.60 | 8.51 |
Energy | 4.34 | 5.03 |
Consumer Defensive | 3.42 | 8.08 |
Real Estate | 0.84 | 3.21 |
Utilities | 0.63 | 4.03 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.669% | ES0L02408091 | 6.87 | - | - | |
Spain (Kingdom of) 3.649% | ES0L02410048 | 6.83 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 6.26 | 266.499 | +0.74% | |
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 5.74 | 180.963 | +0.27% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 5.52 | - | - | |
Spain (Kingdom of) 3.631% | ES0L02403084 | 3.49 | - | - | |
Spain (Kingdom of) 3.13% | ES0L02404124 | 3.48 | - | - | |
Spain (Kingdom of) 3.202% | ES0L02405105 | 3.46 | - | - | |
Spain (Kingdom of) 3.721% | ES0L02406079 | 3.46 | - | - | |
Spain (Kingdom of) 3.718% | ES0L02407051 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 110.63M | 3.86 | 1.81 | - | ||
ES0157638018 | 110.63M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 110.63M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 71.91M | 6.94 | 5.38 | 4.60 | ||
GVC Gaesco Sostenible iSR A | 55.25M | 3.20 | 4.43 | - |
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