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

Madrid

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11.693 +0.032 +0.27%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 104.29K

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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	7.280	95.590	88.310
Shares	28.730	28.730	0.000
Bonds	63.220	63.220	0.000
Preferred	0.680	0.680	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.485	16.853
Price to Book	3.568	2.461
Price to Sales	2.402	1.834
Price to Cash Flow	13.791	10.284
Dividend Yield	1.705	2.586
5 Years Earnings Growth	9.330	9.938

Sector Allocation

Name	Net %	Category Average
Technology	29.370	20.924
Financial Services	13.850	17.552
Consumer Cyclical	13.440	10.726
Healthcare	9.540	10.823
Industrials	9.030	12.498
Communication Services	8.680	7.443
Consumer Defensive	6.090	6.934
Energy	3.390	3.808
Basic Materials	2.440	5.229
Utilities	2.420	3.482
Real Estate	1.750	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	19.44	140.09	+0.68%
Spain 3.15 30-Apr-2035	ES0000012O67	14.87	99.760	+0.09%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.71	105.31	+0.72%
United States Treasury Notes 1.937%	-	3.34	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	2.90	56.53	+0.48%
La Mondiale 3.375%	FR001400RI88	2.50	-	-
TORRELLA INVERSIONES SICAV SA	ES0179532033	2.37	6.367	+1.17%
European Investment Bank 1.232%	XS2292260960	2.05	-	-
Caixabank S.A. 2.062%	ES0840609046	1.77	-	-
Banco Bilbao Vizcaya Argentaria SA 2.093%	XS2638924709	1.74	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	42.89M	2.84	-	-
GVC Gaesco Retorno Absoluto A FI	31.02M	5.05	7.05	1.66
ES0143562231	25.94M	2.47	-	-
ES0143562348	1.79M	11.41	-	-
ES0143562363	8.55M	12.16	-	-

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