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Gvc Gaesco Crossover Fundaquant 75 Rvme P Fi (0P0001PW81)

Madrid

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11.589 +0.167 +1.46%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562074

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22M

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0P0001PW81 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Fundaquant 75 RVME P FI (0P0001PW81) fund. Our GVC Gaesco Crossover Fundaquant 75 RVME P 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	15.176
Price to Book	1.444	2.204
Price to Sales	0.788	1.522
Price to Cash Flow	5.417	9.237
Dividend Yield	3.277	2.966
5 Years Earnings Growth	8.186	10.090

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.240	12.151
Industrials	17.090	14.161
Financial Services	15.500	17.017
Healthcare	10.960	13.224
Communication Services	6.780	5.928
Energy	6.710	4.332
Technology	5.170	15.289
Basic Materials	4.410	5.786
Consumer Defensive	2.770	8.201
Utilities	0.810	3.873
Real Estate	0.560	1.634

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	181.314	-0.33%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	11.28	-	-
Spain (Kingdom of) 3.009%	ES0L02504113	9.80	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	7.09	241.581	-0.42%
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	69.94M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	40.89M	-11.58	2.34	0.69
ES0157638018	25.19M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.16M	-11.39	3.16	-
Im 93 Renta FI	503.85K	0.11	3.37	1.13

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