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

Madrid

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12.671 -0.000 -0.00%

27/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562041

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.05K

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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	22.290	22.630	0.340
Shares	52.970	52.980	0.010
Bonds	24.490	24.560	0.070
Convertible	0.010	0.010	0.000
Preferred	0.240	0.240	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.941	15.502
Price to Book	1.394	2.168
Price to Sales	0.754	1.505
Price to Cash Flow	4.828	8.918
Dividend Yield	4.573	3.105
5 Years Earnings Growth	9.564	9.478

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.950	11.503
Industrials	21.080	14.883
Financial Services	17.640	18.106
Healthcare	9.740	12.474
Energy	6.170	4.197
Communication Services	5.470	5.842
Basic Materials	4.830	5.912
Technology	3.840	15.010
Consumer Defensive	2.190	8.160
Utilities	0.640	4.174
Real Estate	0.450	1.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pareturn GVC Gaesco Absolute Return I	LU1144807119	13.70	195.703	-0.13%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	10.93	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	7.64	275.944	-0.09%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	6.16	-	-
Spain (Kingdom of)	ES0L02507041	6.14	-	-
A Global Flexible P SICAV	ES0165940000	5.08	-	-
Spain (Kingdom of)	ES0L02509054	4.51	-	-
France (Republic Of) 2.035%	FR0128537240	3.39	-	-
Spain (Kingdom of)	ES0L02506068	2.84	-	-
Spain (Kingdom of)	ES0L02508080	2.83	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.75M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.36M	-4.28	12.86	2.11
ES0157638018	30.01M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.48M	-3.85	13.78	-
Im 93 Renta FI	574.04K	1.58	5.21	1.28

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