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Gvc Gaesco Crossover 50 Rvme A Fi (0P0001PW7T)

Madrid

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11.937 +0.053 +0.45%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562009

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.66K

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0P0001PW7T Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover 50 RVME A FI (0P0001PW7T) fund. Our GVC Gaesco Crossover 50 RVME A 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 %
Cash	36.180	36.580	0.400
Shares	39.980	39.980	0.000
Bonds	23.640	23.660	0.020
Convertible	0.010	0.010	0.000
Preferred	0.180	0.180	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.893	15.293
Price to Book	1.420	2.085
Price to Sales	0.639	1.500
Price to Cash Flow	4.816	9.013
Dividend Yield	3.429	2.983
5 Years Earnings Growth	12.803	9.517

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.220	11.618
Industrials	23.110	15.385
Financial Services	13.430	18.043
Healthcare	7.170	10.870
Communication Services	6.830	6.249
Consumer Defensive	6.630	8.206
Energy	6.310	4.372
Basic Materials	5.200	5.834
Technology	3.840	15.446
Real Estate	0.690	2.755
Utilities	0.570	4.620

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02507041	10.52	-	-
Spain (Kingdom of)	ES0L02508080	9.57	-	-
Spain (Kingdom of)	ES0L02506068	8.91	-	-
Spain (Kingdom of)	ES0L02509054	8.61	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	6.15	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	4.33	276.512	-0.11%
A Global Flexible P SICAV	ES0165940000	3.91	-	-
Pareturn GVC Gaesco Absolute Return I	LU1144807119	3.88	195.830	+0.16%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	3.49	-	-
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	3.22	94.849	+1.02%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.61M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.1M	-4.28	12.86	2.11
ES0157638018	29.81M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.47M	-3.85	13.78	-
Im 93 Renta FI	572.62K	1.58	5.21	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.937	+0.053	+0.45%