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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 9.110 | 1.810 |
Shares | 55.490 | 55.500 | 0.010 |
Bonds | 37.130 | 37.180 | 0.050 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.836 | 14.844 |
Price to Book | 1.210 | 2.082 |
Price to Sales | 0.665 | 1.346 |
Price to Cash Flow | 4.459 | 8.585 |
Dividend Yield | 2.911 | 2.915 |
5 Years Earnings Growth | 13.489 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.230 | 16.100 |
Consumer Cyclical | 24.750 | 12.304 |
Industrials | 19.330 | 14.086 |
Healthcare | 8.030 | 12.961 |
Communication Services | 7.000 | 5.674 |
Basic Materials | 5.060 | 6.407 |
Technology | 4.220 | 14.606 |
Consumer Defensive | 3.510 | 9.063 |
Energy | 2.110 | 4.819 |
Utilities | 0.410 | 4.098 |
Real Estate | 0.350 | 1.835 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 13.00 | 181.306 | -0.18% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 10.57 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 7.75 | 268.885 | -0.02% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 6.25 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 5.82 | 98.969 | +0.03% | |
United States Treasury Notes 0.25% | - | 5.40 | - | - | |
United States Treasury Notes 0.375% | - | 5.39 | - | - | |
Spain (Kingdom of) 3.669% | ES0L02408091 | 4.67 | - | - | |
Spain (Kingdom of) 3.599% | ES0L02411087 | 3.47 | - | - | |
BBVA | ES0113211835 | 3.27 | 10.035 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 111.05M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 111.05M | 3.86 | 1.81 | - | ||
ES0157638018 | 111.05M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 72.79M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.71M | 2.73 | 2.15 | 0.93 |
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