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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.584 | 15.254 |
Price to Book | 1.062 | 2.119 |
Price to Sales | 0.865 | 1.577 |
Price to Cash Flow | 5.373 | 8.737 |
Dividend Yield | 1.645 | 2.578 |
5 Years Earnings Growth | 28.735 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.610 | 12.767 |
Financial Services | 24.020 | 16.698 |
Industrials | 17.700 | 12.468 |
Communication Services | 14.670 | 7.961 |
Energy | 11.060 | 5.319 |
Technology | 1.210 | 17.909 |
Basic Materials | 0.840 | 6.092 |
Consumer Defensive | 0.650 | 6.772 |
Healthcare | 0.230 | 11.246 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide I FI | ES0157638018 | 16.44 | 17.997 | +1.32% | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 12.83 | 259.036 | -0.70% | |
Deutsche Bank AG | DE0005140008 | 7.85 | 21.015 | +1.40% | |
BBVA | ES0113211835 | 7.11 | 12.975 | +1.17% | |
Fugro | NL00150003E1 | 5.95 | 14.520 | -2.94% | |
Telefonica | ES0178430E18 | 5.39 | 4.2925 | -0.20% | |
JC Decaux | FR0000077919 | 4.38 | 14.51 | -0.55% | |
EDAG Engineering Group | CH0303692047 | 4.19 | 6.92 | +0.58% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.03 | 70.420 | +0.34% | |
Atlantia SpA | IT0003506190 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 86.98M | 3.27 | 7.01 | 3.40 | ||
ES0157638018 | 86.98M | 3.40 | 8.62 | 4.93 | ||
GVC Gaesco 300 Places Worldwide P | 86.98M | 3.35 | 7.85 | - | ||
Fondguissona Global Bolsa FI | 78.29M | 7.65 | 6.41 | 4.28 | ||
Im 93 Renta FI | 60.98M | 1.36 | 3.50 | 1.27 |
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