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

Madrid

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10.675 -0.020 -0.19%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 23.45M

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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

Name	Net %	Long %	Short %
Cash	6.080	20.920	14.840
Shares	23.600	23.600	0.000
Bonds	68.750	68.750	0.000
Preferred	0.730	0.730	0.000
Other	0.850	0.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.134	16.025
Price to Book	3.425	2.316
Price to Sales	2.220	1.631
Price to Cash Flow	13.165	9.665
Dividend Yield	1.665	2.608
5 Years Earnings Growth	11.116	10.568

Sector Allocation

Name	Net %	Category Average
Technology	27.490	20.520
Consumer Cyclical	12.840	11.106
Financial Services	12.500	14.464
Healthcare	12.210	12.620
Communication Services	8.690	7.080
Industrials	8.210	11.639
Consumer Defensive	6.360	7.788
Energy	4.420	4.141
Basic Materials	2.600	6.194
Utilities	2.570	3.830
Real Estate	2.110	3.905

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	17.53	109.47	-0.86%
United States Treasury Notes 3.875%	-	3.84	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.42	84.28	-0.52%
TORRELLA INVERSIONES SICAV SA	ES0179532033	2.30	5.295	+0.73%
Banco Bilbao Vizcaya Argentaria, S.A. 8.541%	XS2638924709	1.85	-	-
European Investment Bank 3.807%	XS2292260960	1.82	-	-
Israel (State Of) 4.5%	-	1.77	-	-
Goldman Sachs Group, Inc. 4.821%	XS2322254165	1.29	-	-
McDonald's Corporation 2.375%	XS0857662448	1.26	-	-
HSBC Holdings PLC 3.81%	XS2486589596	1.26	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Retorno Absoluto A FI	37.6M	5.85	2.04	1.64
ES0143562306	38.16M	6.05	-	-
ES0143562231	23.45M	1.76	-	-
ES0143562439	6.98M	1.72	-	-
ES0143562447	6.98M	2.16	-	-

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