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Gvc Gaesco Crossover 50 Rvme A Fi (0P0001PW7T)

Madrid

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11.594 +0.027 +0.24%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562009

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.36M

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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	22.550	26.700	4.150
Shares	37.890	37.890	0.000
Bonds	31.350	31.350	0.000
Convertible	0.010	0.010	0.000
Preferred	0.310	0.310	0.000
Other	7.880	7.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.767	15.163
Price to Book	1.482	2.099
Price to Sales	0.706	1.471
Price to Cash Flow	5.189	9.226
Dividend Yield	2.909	2.967
5 Years Earnings Growth	7.705	10.108

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.030	12.036
Industrials	19.520	14.877
Financial Services	11.740	17.208
Communication Services	7.660	6.041
Technology	7.110	15.723
Basic Materials	6.810	6.105
Energy	6.750	4.555
Healthcare	6.240	11.559
Consumer Defensive	4.190	8.095
Real Estate	0.990	2.765
Utilities	0.970	4.376

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.012%	ES0L02504113	12.13	-	-
Spain (Kingdom of) 3.046%	ES0L02502075	11.20	-	-
Spain (Kingdom of) 3.055%	ES0L02501101	10.89	-	-
Spain (Kingdom of) 3.015%	ES0L02503073	7.89	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	6.37	-	-
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	4.13	99.248	-0.35%
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	4.03	259.650	-0.74%
A Global Flexible P SICAV	ES0165940000	3.94	-	-
Pareturn GVC Gaesco Absolute Return I	LU1144807119	3.84	192.016	-0.14%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	3.58	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	81.12M	0.17	6.16	2.47
ES0157638018	81.12M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	81.12M	0.32	7.01	-
Fondguissona Global Bolsa FI	79.46M	8.91	7.54	3.88
Im 93 Renta FI	60.8M	1.35	3.65	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.594	+0.027	+0.24%
	Cleome Index USA .	2,311.590	+0.950	+0.04%