Breaking News

Gvc Gaesco Crossover - Garp Rvmi E Fi (0P0001QAJ1)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

12.135 +0.019 +0.16%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562272

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59M

General
Chart
- Streaming charts
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0001QAJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - GARP RVMI E FI (0P0001QAJ1) fund. Our GVC Gaesco Crossover - GARP RVMI E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	5.670	9.330	3.660
Shares	72.980	72.980	0.000
Bonds	20.150	20.220	0.070
Convertible	0.210	0.210	0.000
Other	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.978	16.419
Price to Book	2.772	2.441
Price to Sales	1.619	1.833
Price to Cash Flow	10.332	9.849
Dividend Yield	2.291	2.486
5 Years Earnings Growth	10.884	10.349

Sector Allocation

Name	Net %	Category Average
Industrials	31.960	12.670
Technology	15.240	19.015
Consumer Cyclical	13.190	11.852
Healthcare	12.340	11.668
Financial Services	12.170	16.361
Communication Services	7.710	7.542
Basic Materials	4.850	7.082
Consumer Defensive	1.190	7.357
Utilities	0.740	3.235
Energy	0.340	4.862
Real Estate	0.280	2.756

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 %
Spain (Kingdom of) 3.009%	ES0L02504113	9.33	-	-
DWS USD Floating Rate Notes USD TFC	LU1673813595	5.77	-	-
Garim SICAV SIF World Equity A EUR	LU0673562095	5.70	-	-
United Rentals	US9113631090	3.85	798.47	+0.04%
DWS Floating Rate Notes TFC	LU1673806201	3.79	109.290	+0.01%
DWS USD Floating Rate Notes FC	LU1546477677	3.33	-	-
William Blair US SMID Growth R USD	LU1664185003	3.09	-	-
Amazon.com	US0231351067	2.77	223.19	-1.40%
Mirabaud Sustainable Glbl Fcs N EUR Acc	LU1708483067	2.71	-	-
Mirabaud Eqs Swiss Sm & Mid I CHF Acc	LU0636979667	2.59	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.26M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.25M	-4.28	12.86	2.11
ES0157638018	29.76M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.47M	-3.85	13.78	-
Im 93 Renta FI	578.77K	1.58	5.21	1.28

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0001QAJ1 Comments

Write your thoughts about Gvc Gaesco Crossover - Garp Rvmi E Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,782.70	+46.09	+0.97%
NSE All Share	130,089.29	+1122.21	+0.87%
US 30	44,274.7	+19.9	+0.05%
US 500	6,276.1	+12.4	+0.20%
FTSE 100	8,960.33	+33.78	+0.38%
DAX	24,257.75	+180.65	+0.75%
South Africa Top 40	89,305.52	+9.26	+0.01%

Brent Oil	68.49	-0.03	-0.04%
Crude Oil WTI	66.57	+0.19	+0.29%
Gold	3,320.15	-38.95	-1.16%
Silver	37.868	-0.252	-0.66%
Copper	5.4913	-0.0347	-0.63%
London Cocoa	5,185.00	+28.00	+0.54%
London Wheat	177.20	-1.20	-0.67%

Nigeria 10Y	16.667	0.00	0.00%
Nigeria 2Y	18.096	+0.000	+0.00%
U.K. 10Y	4.6670	+0.0250	+0.54%
Germany 10Y	2.6890	-0.0030	-0.11%
U.S. 10Y	4.447	-0.007	-0.16%
U.S. 5Y	3.998	+0.013	+0.33%
U.S. 2Y	3.909	+0.024	+0.62%

Fidelitybk	21.650	+0.100	+0.46%
Zenith Bank	74.85	-1.15	-1.51%
UBA	46.75	-3.75	-7.43%
First HoldCo	35.35	+3.15	+9.78%
Guaranty Trust Holding	97.80	-3.20	-3.17%
Sterling Bank	6.400	+0.010	+0.16%
Dangote Cement	473.30	+43.00	+9.99%

Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Crosso.	12.135	+0.019	+0.16%
WestInvest InterS.	47.800	0.000	0.00%
Jupiter Distribut.	0.81	0.00	0.00%
Credit Agricole V.	11.020	+0.040	+0.36%
American Funds 20.	29.36	+0.10	+0.34%
GALDO 1924 SICAV .	11.907	-0.000	-0.00%
Reflex Opportunit.	223.820	-0.270	-0.12%
MULTI-UNITS LUXEM.	84.07	0.00	0.00%