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

Madrid

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11.226 +0.022 +0.19%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562090

Asset Class: Other

Morningstar Rating:
Total Assets: 2.64M

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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	35.510	40.330	4.820
Shares	28.750	28.750	0.000
Bonds	35.740	38.350	2.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.876	16.700
Price to Book	1.964	2.428
Price to Sales	0.866	1.807
Price to Cash Flow	5.817	10.212
Dividend Yield	2.839	2.634
5 Years Earnings Growth	9.692	9.896

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.530	10.743
Industrials	25.210	12.499
Financial Services	11.080	17.607
Healthcare	8.620	10.818
Technology	6.030	20.891
Consumer Defensive	5.730	7.004
Basic Materials	5.460	5.165
Communication Services	3.190	7.350
Energy	1.150	3.801
Real Estate	0.640	3.899
Utilities	0.360	3.499

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	101.620	0.00%
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	274.582	+0.02%
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	2.61	100.981	-0.55%
Spain (Kingdom of)	ES0L02506068	2.59	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	1.65	135.36	+0.06%
Inditex	ES0148396007	1.28	42.805	-0.15%
Ryanair	IE00BYTBXV33	0.94	30.2600	0.00%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	41.66M	2.33	-	-
GVC Gaesco Retorno Absoluto A FI	30.8M	5.29	6.73	1.26
ES0143562215	102.89K	1.46	-	-
ES0143562231	25.56M	2.19	-	-
ES0143562363	7.62M	17.19	-	-

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