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

Madrid

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11.550 +0.148 +1.30%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562231

Asset Class: Other

Morningstar Rating:
Total Assets: 24.3M

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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	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	16.259
Price to Book	3.612	2.409
Price to Sales	2.337	1.786
Price to Cash Flow	14.430	10.185
Dividend Yield	1.604	2.605
5 Years Earnings Growth	10.542	10.259

Sector Allocation

Name	Net %	Category Average
Technology	29.110	20.283
Consumer Cyclical	14.710	11.106
Financial Services	13.220	17.451
Healthcare	10.460	11.703
Communication Services	8.360	7.104
Industrials	7.730	12.069
Consumer Defensive	5.800	7.208
Energy	3.800	3.811
Utilities	2.470	3.467
Basic Materials	2.320	5.214
Real Estate	2.020	3.957

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	124.24	+0.58%
United States Treasury Notes 3.875%	-	3.71	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.58	94.41	+0.53%
TORRELLA INVERSIONES SICAV SA	ES0179532033	2.29	5.656	-0.08%
European Investment Bank 3.341%	XS2292260960	2.12	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.00	94.590	+0.11%
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	39.53M	-6.75	-	-
GVC Gaesco Retorno Absoluto A FI	30.91M	0.42	4.45	0.81
ES0143562215	100.28K	-2.98	-	-
ES0143562447	7.19M	-2.07	-	-
ES0143562439	444.83K	-2.48	-	-

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