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Gvc Gaesco Small Caps P Fi (0P0000U77L)

Madrid

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16.965 -0.032 -0.19%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113319000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59M

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0P0000U77L Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Small Caps P FI (0P0000U77L) fund. Our GVC Gaesco Small Caps P FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.993	13.043
Price to Book	1.416	1.680
Price to Sales	0.492	0.827
Price to Cash Flow	5.491	7.248
Dividend Yield	3.539	3.192
5 Years Earnings Growth	4.947	7.776

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	32.350	28.323
Consumer Cyclical	31.540	14.065
Technology	7.920	20.603
Basic Materials	7.830	7.412
Energy	6.220	3.448
Financial Services	4.570	9.752
Consumer Defensive	4.440	3.183
Healthcare	3.680	10.261
Communication Services	0.960	3.890
Utilities	0.490	2.544

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Euro SC Eqty Fd U	LU1144805766	100.00	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.9M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	49.36M	-4.77	5.93	1.76
ES0157638018	29.96M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.39M	-4.42	6.79	-
Im 93 Renta FI	507.79K	1.57	3.88	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Small .	16.965	-0.032	-0.19%