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

Madrid

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10.562 0.000 0%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562207

Asset Class: Other

Morningstar Rating:
Total Assets: 2.76M

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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	10.850	14.530	3.680
Bonds	89.160	89.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.773	15.666
Price to Book	3.924	2.307
Price to Sales	2.531	1.954
Price to Cash Flow	14.172	8.912
Dividend Yield	1.543	2.771
5 Years Earnings Growth	11.720	11.356

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	29.24	101.40	-0.06%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	4.20	-	-
Volkswagen Leasing GmbH 4.5%	XS2694872081	3.71	-	-
Bank of America Corp. 4.866%	XS2387929834	3.69	-	-
Future on US 10 Year Note (CBT)	-	3.68	-	-
UBS Group AG 5.067%	CH0591979635	3.67	-	-
KBC Ifima SA 4.259%	XS2775174340	3.66	-	-
Adidas AG 3%	XS2555178644	3.63	-	-
International Business Machines Corporation 2.875%	XS0991099630	3.61	-	-
Airbus SE 1.625%	XS2152795709	3.59	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.46M	15.24	-	-
GVC Gaesco Retorno Absoluto A FI	35.86M	7.55	2.67	1.71
ES0143562215	24.75M	6.82	-	-
ES0143562231	24.75M	7.92	-	-
ES0143562447	7.28M	4.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	10.562	0.000	0%