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Gvc Gaesco Crossover Government Mixto Internacional A Fi (0P0001PW82)

Madrid

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10.962 +0.010 +0.08%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562082

Asset Class: Other

Morningstar Rating:
Total Assets: 3.68M

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0P0001PW82 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Government Mixto Internaciona (0P0001PW82) fund. Our GVC Gaesco Crossover Government Mixto Internaciona 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	26.120	39.200	13.080
Shares	28.030	28.030	0.000
Bonds	45.870	48.660	2.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.984	16.297
Price to Book	2.047	2.441
Price to Sales	0.847	1.770
Price to Cash Flow	5.794	10.324
Dividend Yield	2.229	2.581
5 Years Earnings Growth	9.811	11.176

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.880	10.607
Industrials	22.790	11.333
Financial Services	10.280	16.596
Healthcare	8.290	12.767
Technology	6.540	20.876
Basic Materials	5.990	5.313
Consumer Defensive	5.750	7.386
Communication Services	3.540	6.930
Energy	1.930	3.626
Real Estate	0.630	4.219
Utilities	0.380	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	21.38	101.40	+0.02%
United States Treasury Notes 0.375%	-	9.01	-	-
United States Treasury Notes 0.375%	-	6.39	-	-
United States Treasury Notes 0.625%	-	6.36	-	-
United States Treasury Notes 0.75%	-	6.35	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	6.28	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	3.71	236.952	-0.35%
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	2.91	114.624	+1.81%
Spain (Kingdom of) 3.767%	ES0L02406079	2.77	-	-
Spain (Kingdom of) 3.772%	ES0L02407051	2.76	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.11M	12.77	-	-
GVC Gaesco Retorno Absoluto A FI	35.74M	6.13	2.21	1.57
ES0143562215	24.75M	6.02	-	-
ES0143562231	24.75M	7.11	-	-
ES0143562439	7.24M	2.33	-	-

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	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	10.962	+0.010	+0.08%