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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 21.210 | 11.800 |
Stocks | 0.500 | 0.500 | 0.000 |
Bonds | 87.960 | 87.960 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.709 | 12.520 |
Price to Book | 0.439 | 1.991 |
Price to Sales | 1.207 | 1.663 |
Price to Cash Flow | - | 9.559 |
Dividend Yield | 2.994 | 3.395 |
5 Years Earnings Growth | 8.850 | 10.017 |
Number of long holdings: 223
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr SA 6.3% | XS2597671051 | 1.71 | - | - | |
Global Agrajes Sl 7.513% | NO0010912801 | 1.40 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 1.39 | - | - | |
Grupo Pikolin S.L 4% | ES0305072011 | 1.33 | - | - | |
Coface SA 5.75% | FR001400M8W6 | 1.23 | - | - | |
CNP Assurances SA 5.252% | FR001400F620 | 1.19 | - | - | |
Lar Espana Real Estate SOCIMI SA 1.75% | XS2363989273 | 1.17 | - | - | |
Piaggio & C. S.p.A. 6.5% | XS2696224315 | 1.09 | - | - | |
Valeo SE 5.875% | FR001400L9Q7 | 1.09 | - | - | |
Sixt SE 5.125% | DE000A351WB9 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 174.06M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 95.13M | 1.08 | -0.68 | - | ||
ES0157640006 | 17.49M | 0.73 | - | - | ||
ES0157640014 | 17.49M | 0.78 | - | - | ||
GVC Gaesco Renta Fija FI | 12.92M | 0.56 | -0.71 | -0.27 |
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