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Gvc Gaesco Crossover Situaciones Especiales Euro 75 Rvme I Fi (0P0001PW89)

Madrid

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14.249 -0.070 -0.49%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562157

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.98M

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0P0001PW89 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover Situaciones Especiales Euro 7 (0P0001PW89) fund. Our GVC Gaesco Crossover Situaciones Especiales Euro 7 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	13.680	16.980	3.300
Shares	57.240	57.240	0.000
Bonds	24.590	26.100	1.510
Convertible	0.230	0.230	0.000
Preferred	4.250	4.250	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.769	15.580
Price to Book	1.362	2.128
Price to Sales	0.538	1.521
Price to Cash Flow	5.943	9.098
Dividend Yield	2.264	2.947
5 Years Earnings Growth	12.042	9.521

Sector Allocation

Name	Net %	Category Average
Industrials	20.720	15.347
Basic Materials	15.460	5.788
Consumer Defensive	14.570	8.106
Utilities	13.060	4.745
Healthcare	10.260	10.609
Technology	9.450	15.668
Communication Services	9.000	6.405
Real Estate	7.450	2.727
Financial Services	0.030	17.898

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	10.54	103.510	+0.12%
Tubacex	ES0132945017	8.85	3.675	-1.21%
Distribuidora Internacional De Alimentacion SA	ES0126775008	8.34	-	-
Construcciones y Auxiliar	ES0121975009	5.65	51.700	-0.39%
Global Dominion	ES0105130001	5.41	3.225	-0.31%
Grifols	ES0171996087	5.19	12.070	-0.86%
Promotora Informaciones	ES0171743901	5.15	0.370	+1.65%
Grupo Ecoener	ES0105548004	4.54	4.99	+1.42%
Bestinver Deuda Corporativa Z FI	ES0114357025	4.41	-	-
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	4.31	11.535	+0.01%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	84.2M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.75M	2.28	12.46	2.38
ES0157638018	31.12M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	862.63K	2.82	13.38	-
Im 93 Renta FI	571.39K	2.60	5.41	1.38

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