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

Madrid

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10.879 +0.032 +0.30%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562082

Asset Class: Other

Morningstar Rating:
Total Assets: 724.05K

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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	35.510	40.330	4.820
Shares	28.750	28.750	0.000
Bonds	35.740	38.350	2.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.876	16.534
Price to Book	1.964	2.405
Price to Sales	0.866	1.794
Price to Cash Flow	5.817	10.136
Dividend Yield	2.839	2.634
5 Years Earnings Growth	9.692	10.993

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.530	10.829
Industrials	25.210	12.375
Financial Services	11.080	17.541
Healthcare	8.620	11.047
Technology	6.030	20.612
Consumer Defensive	5.730	7.095
Basic Materials	5.460	5.172
Communication Services	3.190	7.318
Energy	1.150	3.843
Real Estate	0.640	3.943
Utilities	0.360	3.477

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.1 30-Jul-2031	ES0000012N43	26.74	102.150	+0.02%
United States Treasury Notes 0.125%	-	7.00	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	6.43	-	-
United States Treasury Notes 0.187%	-	4.61	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	3.60	274.421	+0.37%
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	2.61	94.084	+0.13%
Spain (Kingdom of)	ES0L02506068	2.59	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	1.65	133.01	+0.14%
Inditex	ES0148396007	1.28	42.220	-1.33%
Ryanair	IE00BYTBXV33	0.94	30.2600	0.00%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.92M	2.26	-	-
GVC Gaesco Retorno Absoluto A FI	30.71M	5.57	6.82	1.29
ES0143562215	99.84K	1.45	-	-
ES0143562231	25.39M	2.18	-	-
ES0143562363	7.89M	18.01	-	-

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