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

Madrid

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11.470 -0.001 -0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 99.84K

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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	6.880	90.820	83.940
Shares	27.730	27.730	0.000
Bonds	64.680	64.680	0.000
Preferred	0.690	0.690	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.408	16.534
Price to Book	3.367	2.405
Price to Sales	2.281	1.794
Price to Cash Flow	13.244	10.136
Dividend Yield	1.831	2.634
5 Years Earnings Growth	8.731	10.993

Sector Allocation

Name	Net %	Category Average
Technology	27.380	20.612
Financial Services	14.170	17.541
Consumer Cyclical	14.030	10.829
Healthcare	10.100	11.047
Industrials	9.010	12.375
Communication Services	8.410	7.318
Consumer Defensive	6.590	7.095
Energy	3.470	3.843
Basic Materials	2.510	5.172
Utilities	2.470	3.477
Real Estate	1.870	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	18.39	133.01	+0.14%
Spain 20Y	ES0000012411	14.01	3.810	-0.16%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.57	100.14	+0.17%
United States Treasury Notes 1.937%	-	3.43	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	3.01	54.62	-0.09%
La Mondiale 3.375%	FR001400RI88	2.49	-	-
TORRELLA INVERSIONES SICAV SA	ES0179532033	2.30	5.719	+0.76%
European Investment Bank 1.232%	XS2292260960	2.10	-	-
Caixabank S.A. 2.062%	ES0840609046	1.77	-	-
Banco Bilbao Vizcaya Argentaria SA 2.093%	XS2638924709	1.76	-	-

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
ES0143562231	25.39M	2.18	-	-
ES0143562348	1.62M	17.33	-	-
ES0143562363	7.89M	18.01	-	-

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