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

Madrid

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12.934 +0.027 +0.21%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562041

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.3K

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.941	15.590
Price to Book	1.394	2.179
Price to Sales	0.754	1.509
Price to Cash Flow	4.828	9.001
Dividend Yield	4.573	3.073
5 Years Earnings Growth	9.564	9.497

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.950	11.489
Industrials	21.080	14.964
Financial Services	17.640	18.041
Healthcare	9.740	12.377
Energy	6.170	4.143
Communication Services	5.470	5.986
Basic Materials	4.830	6.019
Technology	3.840	15.201
Consumer Defensive	2.190	7.831
Utilities	0.640	4.110
Real Estate	0.450	1.604

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	196.467	-0.16%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	10.93	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	7.64	274.963	-0.58%
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	85.46M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.96M	2.28	12.46	2.38
ES0157638018	30.94M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	75.92M	2.82	13.38	-
Im 93 Renta FI	577.09K	2.60	5.41	1.38

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