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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.280 | 37.820 | 2.540 |
Shares | 35.070 | 35.160 | 0.090 |
Bonds | 21.160 | 21.190 | 0.030 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 8.320 | 8.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.191 | 15.769 |
Price to Book | 0.895 | 2.304 |
Price to Sales | 0.418 | 1.938 |
Price to Cash Flow | 3.413 | 8.789 |
Dividend Yield | 2.899 | 2.761 |
5 Years Earnings Growth | 14.071 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.470 | -49.707 |
Consumer Cyclical | 18.290 | 58.815 |
Energy | 16.230 | 3.483 |
Healthcare | 15.280 | 52.616 |
Utilities | 8.330 | 12.805 |
Communication Services | 7.670 | 63.802 |
Real Estate | 3.550 | 0.731 |
Technology | 2.820 | -31.779 |
Financial Services | 2.200 | -74.748 |
Basic Materials | 2.130 | 38.276 |
Consumer Defensive | 1.040 | 34.579 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GVC Gaesco Renta Fija Flexible I FI | ES0157639016 | 9.91 | 10.752 | +0.02% | |
Spain (Kingdom of) 3.26% | ES0L02405105 | 8.32 | - | - | |
Spain (Kingdom of) 3.658% | ES0L02407051 | 8.28 | - | - | |
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 6.99 | 178.956 | +0.01% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 5.53 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 5.47 | 135.24 | -0.07% | |
Guinness Global Energy D USD Acc | IE00B2Q91T05 | 4.54 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 4.11 | 99.322 | +0.01% | |
Ofi Invest Energy Strategic Metals RF | FR0014008NO1 | 3.17 | - | - | |
ProShares Short S&P500 | US74347B4251 | 1.94 | 11.40 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 38.88M | 9.52 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 37.4M | 6.24 | 1.95 | 1.50 | ||
ES0143562215 | 23.83M | 2.06 | - | - | ||
ES0143562231 | 23.83M | 2.58 | - | - | ||
ES0143562439 | 7.07M | 3.17 | - | - |
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