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

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11.486 +0.010    +0.09%
17/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0143562090 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.79M
GVC Gaesco Crossover Government Mixto Internaciona 11.486 +0.010 +0.09%

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 26.120 39.200 13.080
Shares 28.030 28.030 0.000
Bonds 45.870 48.660 2.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.984 16.332
Price to Book 2.047 2.480
Price to Sales 0.847 1.800
Price to Cash Flow 5.794 10.479
Dividend Yield 2.229 2.558
5 Years Earnings Growth 9.811 10.513

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.880 11.198
Industrials 22.790 11.606
Financial Services 10.280 16.801
Healthcare 8.290 12.033
Technology 6.540 21.126
Basic Materials 5.990 5.018
Consumer Defensive 5.750 7.267
Communication Services 3.540 7.141
Energy 1.930 3.610
Real Estate 0.630 4.014
Utilities 0.380 3.429

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 21.38 100.90 -0.10%
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 3.71 262.042 +0.70%
  GVC Gaesco Zebra US Smll Cps Low Po E FI ES0164839013 2.91 111.853 +0.39%
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 Rating Total Assets YTD% 3Y% 10Y%
  ES0143562306 41.48M 2.36 - -
  GVC Gaesco Retorno Absoluto A FI 37.15M 3.79 3.85 1.70
  ES0143562215 25.27M 1.04 - -
  ES0143562231 25.27M 1.15 - -
  ES0143562348 8M 3.38 - -
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