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

Madrid

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10.772 +0.005 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562207

Asset Class: Other

Morningstar Rating:
Total Assets: 2.41M

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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	33.360	49.190	15.830
Bonds	66.650	66.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	16.330
Price to Book	4.235	2.302
Price to Sales	2.855	2.025
Price to Cash Flow	14.453	8.808
Dividend Yield	1.478	2.789
5 Years Earnings Growth	9.185	10.467

Sector Allocation

Name	Net %	Category Average
Technology	32.890	20.126
Financial Services	13.930	14.682
Consumer Cyclical	10.820	11.639
Healthcare	9.650	11.621
Communication Services	9.650	7.659
Industrials	7.800	14.972
Consumer Defensive	5.870	3.598
Energy	3.020	2.860
Utilities	2.520	5.747
Real Estate	2.100	6.343
Basic Materials	1.760	4.964

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	27.66	3.810	-0.16%
Future on S&P 500	-	14.41	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BPCJD880	9.82	-	-
Royal Bank of Canada 4.125%	XS2644756608	2.90	-	-
Volkswagen Leasing GmbH 4.5%	XS2694872081	2.81	-	-
Adidas AG 3%	XS2555178644	2.77	-	-
International Business Machines Corp. 2.875%	XS0991099630	2.77	-	-
Bank of America Corp. 0.846%	XS2387929834	2.77	-	-
KBC Ifima SA 0.703%	XS2775174340	2.77	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	2.74	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.92M	2.26	-	-
GVC Gaesco Retorno Absoluto A FI	30.71M	5.57	6.82	1.29
ES0143562215	99.84K	1.45	-	-
ES0143562231	25.39M	2.18	-	-
ES0143562348	1.62M	17.33	-	-

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