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Gvc Gaesco Crossover Momentum Rfme Fi (0P0001PW7W)

Madrid

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10.059 +0.002 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562124

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27M

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0P0001PW7W Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Momentum RFME FI (0P0001PW7W) fund. Our GVC Gaesco Crossover Momentum RFME FI 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	6.280	17.650	11.370
Shares	20.480	20.480	0.000
Bonds	73.240	73.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.580	15.792
Price to Book	1.081	2.226
Price to Sales	0.737	1.572
Price to Cash Flow	6.700	9.439
Dividend Yield	2.374	2.970
5 Years Earnings Growth	11.432	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	15.870	15.238
Healthcare	15.810	12.428
Financial Services	15.410	18.704
Technology	12.960	15.801
Consumer Cyclical	12.090	10.175
Communication Services	10.960	6.379
Real Estate	8.890	3.377
Energy	2.520	3.781
Basic Materials	2.280	6.085
Consumer Defensive	1.810	7.034
Utilities	1.390	5.168

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	12.21	98.18	+0.02%
Spain 0 31-Jan-2028	ES0000012I08	12.21	94.910	+0.03%
Spain 0 31-Jan-2027	ES0000012J15	12.21	97.170	+0.02%
Spain (Kingdom of) 3.04%	ES0000012K38	12.21	-	-
Spain 3.5 31-May-2029	ES0000012M51	12.21	104.200	+0.03%
Central American Bank for Economic Integration 32.	ES0000012O00	12.21	100.990	-0.17%
Future on Russell 2000	-	10.25	-	-
Vocento	ES0114820113	2.01	0.622	-1.27%
Laboratorio Reig Jofre	ES0165359029	1.56	2.980	0.00%
Viscofan	ES0184262212	1.48	59.500	+0.51%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	77.02M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	75.92M	-4.28	12.86	2.11
ES0157638018	29.76M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.47M	-3.85	13.78	-
Im 93 Renta FI	60.76M	1.58	5.21	1.28

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