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Gvc Gaesco Crossover - Crp Mixto Internal A Fi (0P0001QAIU)

Madrid

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11.209 +0.011 +0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 25.03M

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0P0001QAIU Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - Crp Mixto Internal A FI (0P0001QAIU) fund. Our GVC Gaesco Crossover - Crp Mixto Internal A 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	7.990	90.400	82.410
Shares	25.190	25.190	0.000
Bonds	66.070	66.070	0.000
Preferred	0.730	0.730	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.654	16.442
Price to Book	3.612	2.474
Price to Sales	2.337	1.811
Price to Cash Flow	14.430	10.480
Dividend Yield	1.604	2.554
5 Years Earnings Growth	10.542	10.506

Sector Allocation

Name	Net %	Category Average
Technology	29.110	20.971
Consumer Cyclical	14.710	11.200
Financial Services	13.220	17.073
Healthcare	10.460	12.019
Communication Services	8.360	7.058
Industrials	7.730	11.658
Consumer Defensive	5.800	7.211
Energy	3.800	3.661
Utilities	2.470	3.383
Basic Materials	2.320	4.998
Real Estate	2.020	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	18.89	108.58	-4.78%
United States Treasury Notes 3.875%	-	3.71	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.58	82.77	-4.87%
TORRELLA INVERSIONES SICAV SA	ES0179532033	2.29	5.238	-5.00%
European Investment Bank 3.341%	XS2292260960	2.12	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.00	94.310	+0.20%
Caixabank S.A. 7.794%	ES0840609046	1.76	-	-
Banco Bilbao Vizcaya Argentaria SA 8.541%	XS2638924709	1.75	-	-
Credit Agricole S.A. 7.007%	FR001400F067	1.69	-	-
Banco Santander, S.A. 6.955%	XS2817323749	1.67	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.2M	-0.39	-	-
GVC Gaesco Retorno Absoluto A FI	37.35M	5.41	5.28	1.35
ES0143562231	25.03M	1.10	-	-
ES0143562439	7.66M	3.23	-	-
ES0143562447	7.66M	3.45	-	-

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