Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.780 | 15.010 | 2.230 |
Stocks | 56.460 | 56.490 | 0.030 |
Bonds | 30.790 | 30.800 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.712 | 14.883 |
Price to Book | 1.331 | 2.082 |
Price to Sales | 0.717 | 1.355 |
Price to Cash Flow | 4.353 | 8.584 |
Dividend Yield | 2.548 | 2.910 |
5 Years Earnings Growth | 13.784 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.320 | 12.326 |
Financial Services | 22.240 | 16.146 |
Industrials | 19.290 | 14.104 |
Healthcare | 8.610 | 12.975 |
Communication Services | 7.350 | 5.687 |
Basic Materials | 5.190 | 6.423 |
Technology | 4.200 | 14.467 |
Consumer Defensive | 3.610 | 9.071 |
Energy | 2.360 | 4.824 |
Utilities | 0.460 | 4.097 |
Real Estate | 0.370 | 1.832 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 13.38 | 180.863 | +0.00% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 11.09 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 7.97 | 269.754 | -0.05% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 6.24 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 5.84 | 99.095 | +0.02% | |
United States Treasury Notes 0.25% | - | 5.44 | - | - | |
United States Treasury Notes 0.375% | - | 5.42 | - | - | |
Spain (Kingdom of) 3.669% | ES0L02408091 | 4.68 | - | - | |
Spain (Kingdom of) 3.599% | ES0L02411087 | 3.48 | - | - | |
Deutsche Bank AG | DE0005140008 | 3.11 | 15.026 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 109.32M | 3.86 | 1.81 | - | ||
ES0157638018 | 109.32M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 109.32M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 72.87M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.64M | 2.73 | 2.15 | 0.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review