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

Madrid

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10.914 +0.090 +0.83%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 23.74M

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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	16.370
Price to Book	3.612	2.430
Price to Sales	2.337	1.797
Price to Cash Flow	14.430	10.317
Dividend Yield	1.604	2.592
5 Years Earnings Growth	10.542	10.346

Sector Allocation

Name	Net %	Category Average
Technology	29.110	20.514
Consumer Cyclical	14.710	11.146
Financial Services	13.220	17.379
Healthcare	10.460	11.633
Communication Services	8.360	7.105
Industrials	7.730	12.040
Consumer Defensive	5.800	7.193
Energy	3.800	3.803
Utilities	2.470	3.431
Basic Materials	2.320	5.193
Real Estate	2.020	3.994

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	114.80	+0.68%
United States Treasury Notes 3.875%	-	3.71	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.58	87.89	+0.69%
TORRELLA INVERSIONES SICAV SA	ES0179532033	2.29	5.182	+1.25%
European Investment Bank 3.341%	XS2292260960	2.12	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.00	94.740	-0.08%
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	35.99M	-5.78	-	-
GVC Gaesco Retorno Absoluto A FI	29.28M	1.50	4.08	0.88
ES0143562231	23.74M	-1.34	-	-
ES0143562439	7.02M	0.03	-	-
ES0143562447	7.02M	0.36	-	-

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