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Gvc Gaesco Crossover Fundaquant 75 Rvme A Fi (0P0001PW7Y)

Madrid

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11.563 +0.125 +1.09%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562041

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29M

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0P0001PW7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Fundaquant 75 RVME A FI (0P0001PW7Y) fund. Our GVC Gaesco Crossover Fundaquant 75 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	3.810	8.620	4.810
Shares	44.010	44.010	0.000
Bonds	31.150	31.150	0.000
Convertible	0.010	0.010	0.000
Preferred	0.410	0.410	0.000
Other	20.610	20.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.418	15.113
Price to Book	1.444	2.169
Price to Sales	0.788	1.496
Price to Cash Flow	5.417	8.983
Dividend Yield	3.277	2.978
5 Years Earnings Growth	8.186	10.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.240	12.134
Industrials	17.090	14.214
Financial Services	15.500	17.158
Healthcare	10.960	13.217
Communication Services	6.780	5.979
Energy	6.710	4.330
Technology	5.170	15.104
Basic Materials	4.410	5.784
Consumer Defensive	2.770	8.156
Utilities	0.810	3.894
Real Estate	0.560	1.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pareturn GVC Gaesco Absolute Return I	LU1144807119	13.51	184.385	+0.61%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	11.28	-	-
Spain (Kingdom of) 3.009%	ES0L02504113	9.80	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	7.09	244.902	+0.33%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	6.30	-	-
A Global Flexible P SICAV	ES0165940000	5.10	-	-
Spain (Kingdom of) 3.452%	ES0L02503073	4.05	-	-
Spain (Kingdom of) 3.03%	ES0L02502075	3.47	-	-
Spain (Kingdom of) 3.312%	ES0L02505094	3.45	-	-
Spain (Kingdom of) 3.271%	ES0L02507041	3.44	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	74.66M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	43.51M	-11.58	2.34	0.69
ES0157638018	26.63M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.23M	-11.39	3.16	-
Im 93 Renta FI	509.32K	0.11	3.37	1.13

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