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

Madrid

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12.555 +0.110 +0.86%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562074

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21M

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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	11.830	17.190	5.360
Shares	57.840	58.020	0.180
Bonds	29.870	29.920	0.050
Preferred	0.300	0.300	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	14.855
Price to Book	1.302	2.156
Price to Sales	0.694	1.475
Price to Cash Flow	4.564	9.058
Dividend Yield	2.427	2.975
5 Years Earnings Growth	11.819	10.295

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.840	11.860
Financial Services	20.920	16.880
Industrials	20.050	14.463
Healthcare	8.380	13.116
Communication Services	7.550	5.895
Basic Materials	5.770	5.838
Technology	4.090	15.325
Consumer Defensive	3.770	8.424
Energy	2.490	4.396
Real Estate	0.620	1.558
Utilities	0.510	4.293

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: 3

Name	ISIN	Weight %	Last	Change %
Pareturn GVC Gaesco Absolute Return I	LU1144807119	13.48	192.782	+0.11%
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	10.81	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	7.98	252.836	+0.37%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	6.19	-	-
Spain (Kingdom of) 3.791%	ES0L02409065	5.90	-	-
United States Treasury Notes 0.25%	-	5.56	-	-
United States Treasury Notes 0.375%	-	5.54	-	-
A Global Flexible P SICAV	ES0165940000	4.85	-	-
Spain (Kingdom of) 3.669%	ES0L02408091	4.73	-	-
Spain (Kingdom of) 3.599%	ES0L02411087	3.52	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	88.66M	13.61	7.10	3.71
ES0157638018	88.66M	15.31	8.72	5.24
GVC Gaesco 300 Places Worldwide P	88.66M	14.59	7.95	-
Fondguissona Global Bolsa FI	75.95M	5.51	4.05	4.12
Im 93 Renta FI	60.74M	5.41	3.75	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.555	+0.110	+0.86%