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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.190 | 22.080 | 11.890 |
Stocks | 0.510 | 0.510 | 0.000 |
Bonds | 87.570 | 87.570 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.720 | 12.782 |
Price to Book | 0.438 | 1.987 |
Price to Sales | 1.204 | 1.710 |
Price to Cash Flow | - | 9.521 |
Dividend Yield | 3.002 | 3.367 |
5 Years Earnings Growth | 11.699 | 9.995 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr SA 6.3% | XS2597671051 | 1.75 | - | - | |
Global Agrajes Sl 7.499% | NO0010912801 | 1.43 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 1.41 | - | - | |
Grupo Pikolin S.L 4% | ES0305072011 | 1.35 | - | - | |
Coface SA 5.75% | FR001400M8W6 | 1.20 | - | - | |
CNP Assurances SA 5.252% | FR001400F620 | 1.18 | - | - | |
Lar Espana Real Estate SOCIMI SA 1.75% | XS2363989273 | 1.18 | - | - | |
Piaggio & C. S.p.A. 6.5% | XS2696224315 | 1.10 | - | - | |
Valeo SE 5.875% | FR001400L9Q7 | 1.10 | - | - | |
Sixt SE 5.125% | DE000A351WB9 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 176.33M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 94.7M | 1.08 | -0.68 | - | ||
ES0157640006 | 17.47M | 0.73 | - | - | ||
ES0157640014 | 17.47M | 0.78 | - | - | ||
GVC Gaesco Renta Fija FI | 13.08M | 0.56 | -0.71 | -0.27 |
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