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Gvc Gaesco Crossover - Garp Rvmi A Fi (0P0001QAJ0)

Madrid

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12.044 -0.017 -0.14%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562264

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.25K

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0P0001QAJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - GARP RVMI A FI (0P0001QAJ0) fund. Our GVC Gaesco Crossover - GARP RVMI 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	16.250	20.000	3.750
Shares	67.340	68.260	0.920
Bonds	10.830	11.020	0.190
Convertible	0.160	0.160	0.000
Other	5.410	5.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.323	16.847
Price to Book	2.578	2.484
Price to Sales	1.526	1.872
Price to Cash Flow	8.761	10.038
Dividend Yield	2.295	2.452
5 Years Earnings Growth	8.391	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	35.500	12.839
Financial Services	14.320	16.249
Consumer Cyclical	13.770	11.735
Technology	11.500	19.596
Healthcare	9.870	11.162
Communication Services	7.950	7.633
Basic Materials	4.740	7.122
Consumer Defensive	1.140	7.144
Utilities	0.580	3.366
Real Estate	0.340	2.650
Energy	0.290	4.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS USD Floating Rate Notes USD TFC	LU1673813595	5.54	-	-
Garim SICAV SIF World Equity A EUR	LU0673562095	5.40	-	-
DWS Floating Rate Notes TFC	LU1673806201	3.86	109.690	+0.01%
DWS USD Floating Rate Notes FC	LU1546477677	3.19	-	-
United Rentals	US9113631090	2.95	957.16	-0.17%
Mirabaud Eqs Swiss Sm & Mid I CHF Acc	LU0636979667	2.86	-	-
Accor	FR0000120404	2.77	40.93	-0.20%
AXA	FR0000120628	2.75	39.25	+0.13%
JC Decaux	FR0000077919	2.58	14.50	+1.54%
Amazon.com	US0231351067	2.56	226.79	+0.64%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.82M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.2M	2.28	12.46	2.38
ES0157638018	30.78M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	853.1K	2.82	13.38	-
Im 93 Renta FI	570.91K	2.60	5.41	1.38

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