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Gvc Gaesco Crossover Government Mixto Internacional E Fi (0P0001PW83)

Madrid

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11.171 -0.001 -0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562090

Asset Class: Other

Morningstar Rating:
Total Assets: 2.65M

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0P0001PW83 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Government Mixto Internaciona (0P0001PW83) 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	23.860	28.980	5.120
Shares	25.480	25.480	0.000
Bonds	47.350	50.200	2.850
Other	3.300	3.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.962	16.303
Price to Book	2.265	2.378
Price to Sales	1.036	1.776
Price to Cash Flow	6.787	10.040
Dividend Yield	2.540	2.648
5 Years Earnings Growth	7.544	9.684

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.810	10.980
Industrials	22.950	12.206
Financial Services	10.860	17.598
Healthcare	9.810	11.245
Technology	6.530	20.221
Consumer Defensive	5.550	7.242
Basic Materials	4.720	5.142
Communication Services	3.460	7.298
Energy	1.040	3.826
Real Estate	0.800	3.985
Utilities	0.470	3.495

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	25.74	100.970	-0.01%
United States Treasury Notes 0.375%	-	7.55	-	-
United States Treasury Notes 0.25%	-	7.53	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	6.56	-	-
Spain (Kingdom of) 3.378%	ES0L02504113	4.03	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	3.30	275.110	-0.53%
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	3.29	94.426	+0.59%
Spain (Kingdom of) 3.557%	ES0L02412069	2.71	-	-
Spain (Kingdom of) 3.354%	ES0L02505094	2.68	-	-
Spain (Kingdom of) 3.36%	ES0L02506068	2.67	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.4M	0.37	-	-
GVC Gaesco Retorno Absoluto A FI	30.96M	4.01	6.81	1.35
ES0143562215	99.2K	0.17	-	-
ES0143562231	25.21M	0.78	-	-
ES0143562348	1.58M	11.15	-	-

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