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

Madrid

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11.875 +0.008 +0.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562231

Asset Class: Other

Morningstar Rating:
Total Assets: 25.45M

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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	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	16.423
Price to Book	3.367	2.389
Price to Sales	2.281	1.785
Price to Cash Flow	13.244	10.096
Dividend Yield	1.831	2.644
5 Years Earnings Growth	8.731	9.666

Sector Allocation

Name	Net %	Category Average
Technology	27.380	20.374
Financial Services	14.170	17.543
Consumer Cyclical	14.030	10.851
Healthcare	10.100	11.167
Industrials	9.010	12.336
Communication Services	8.410	7.287
Consumer Defensive	6.590	7.177
Energy	3.470	3.879
Basic Materials	2.510	5.171
Utilities	2.470	3.484
Real Estate	1.870	3.989

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	129.99	-2.39%
Spain 20Y	ES0000012411	14.01	3.816	+0.10%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.57	97.58	-2.28%
United States Treasury Notes 1.937%	-	3.43	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	3.01	53.23	-2.40%
La Mondiale 3.375%	FR001400RI88	2.49	-	-
TORRELLA INVERSIONES SICAV SA	ES0179532033	2.30	5.763	-1.15%
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	41.23M	0.37	-	-
GVC Gaesco Retorno Absoluto A FI	31.05M	4.01	6.81	1.35
ES0143562215	100.09K	0.17	-	-
ES0143562348	1.64M	11.15	-	-
ES0143562363	8.02M	11.68	-	-

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