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Gvc Gaesco Crossover - Bds Glb Inc P Fi (0P0001QAIT)

Madrid

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10.884 +0.007 +0.06%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562207

Asset Class: Other

Morningstar Rating:
Total Assets: 2.43M

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0P0001QAIT Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - BDS Glb Inc P FI (0P0001QAIT) fund. Our GVC Gaesco Crossover - BDS Glb Inc P 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	16.690	45.970	29.280
Shares	25.790	25.790	0.000
Bonds	57.530	59.820	2.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.802	16.139
Price to Book	4.435	2.299
Price to Sales	3.100	2.059
Price to Cash Flow	14.805	9.055
Dividend Yield	1.377	2.805
5 Years Earnings Growth	10.222	10.561

Sector Allocation

Name	Net %	Category Average
Technology	34.730	20.458
Financial Services	13.570	15.544
Consumer Cyclical	10.700	12.107
Communication Services	10.010	7.233
Healthcare	9.080	11.146
Industrials	7.660	15.363
Consumer Defensive	5.200	3.278
Energy	3.030	3.030
Utilities	2.360	5.787
Real Estate	2.000	6.148
Basic Materials	1.680	4.616

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Apr-2035	ES0000012O67	34.95	100.110	+0.44%
Future on S&P 500	-	25.79	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BPCJD880	8.06	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.69	114.85	-0.58%
Royal Bank of Canada 4.125%	XS2644756608	2.43	-	-
Volkswagen Leasing GmbH 4.5%	XS2694872081	2.36	-	-
International Business Machines Corp. 2.875%	XS0991099630	2.33	-	-
Adidas AG 3%	XS2555178644	2.33	-	-
KBC Ifima SA 0.703%	XS2775174340	2.33	-	-
Bank of America Corp. 0.846%	XS2387929834	2.33	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	43.97M	5.93	-	-
GVC Gaesco Retorno Absoluto A FI	31.18M	5.69	8.21	1.99
ES0143562215	104.71K	2.86	-	-
ES0143562231	26.05M	3.81	-	-
ES0143562348	1.89M	23.43	-	-

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