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Gvc Gaesco Crossover - Crp Mixto Internal F Fi (0P0001QAIW)

Madrid

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11.701 +0.030 +0.24%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562231

Asset Class: Other

Morningstar Rating:
Total Assets: 25.08M

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0P0001QAIW Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - Crp Mixto Internal F FI (0P0001QAIW) fund. Our GVC Gaesco Crossover - Crp Mixto Internal F 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	4.070	75.040	70.970
Shares	22.940	22.940	0.000
Bonds	71.380	71.440	0.060
Preferred	0.730	0.730	0.000
Other	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.375	16.292
Price to Book	3.274	2.473
Price to Sales	2.141	1.794
Price to Cash Flow	12.554	10.428
Dividend Yield	1.768	2.565
5 Years Earnings Growth	11.040	10.674

Sector Allocation

Name	Net %	Category Average
Technology	26.920	21.008
Consumer Cyclical	13.140	11.156
Financial Services	12.480	16.738
Healthcare	12.180	12.127
Communication Services	8.690	7.086
Industrials	8.310	11.612
Consumer Defensive	6.600	7.290
Energy	4.460	3.618
Utilities	2.590	3.443
Basic Materials	2.580	5.067
Real Estate	2.050	4.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	17.17	128.02	+0.36%
United States Treasury Notes 3.875%	-	3.79	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.37	95.86	+0.36%
TORRELLA INVERSIONES SICAV SA	ES0179532033	2.35	5.711	-0.03%
European Investment Bank 3.806%	XS2292260960	2.29	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 8.541%	XS2638924709	1.85	-	-
Israel (State Of) 4.5%	-	1.68	-	-
Tapestry Inc 5.875%	XS2720095970	1.33	-	-
Goldman Sachs Group, Inc. 4.821%	XS2322254165	1.30	-	-
McDonald's Corporation 2.375%	XS0857662448	1.28	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	41.51M	16.49	-	-
GVC Gaesco Retorno Absoluto A FI	36.24M	8.35	2.15	1.59
ES0143562215	25.08M	8.57	-	-
ES0143562348	8.04M	45.07	-	-
ES0143562363	8.04M	46.38	-	-

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	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.701	+0.030	+0.24%