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Gvc Gaesco Crossover - Glb Cur Hdgd A Fi (0P0001QAJ4)

Madrid

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12.776 +0.050 +0.39%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562306

Asset Class: Other

Morningstar Rating:
Total Assets: 40.92M

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0P0001QAJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - Glb Cur Hdgd A FI (0P0001QAJ4) fund. Our GVC Gaesco Crossover - Glb Cur Hdgd 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	12.330	54.010	41.680
Shares	72.850	72.920	0.070
Bonds	14.590	14.660	0.070
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.339	16.330
Price to Book	3.050	2.302
Price to Sales	2.182	2.025
Price to Cash Flow	11.297	8.808
Dividend Yield	1.642	2.789
5 Years Earnings Growth	10.373	10.467

Sector Allocation

Name	Net %	Category Average
Technology	27.460	20.126
Communication Services	16.400	7.659
Industrials	15.890	14.972
Financial Services	13.290	14.682
Consumer Cyclical	11.010	11.639
Healthcare	7.560	11.621
Basic Materials	3.700	4.964
Consumer Defensive	1.670	3.598
Energy	1.160	2.860
Utilities	1.020	5.747
Real Estate	0.840	6.343

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares US Aerospace & Defense	US4642887602	4.90	196.38	-0.04%
NVIDIA	US67066G1040	4.45	182.09	-0.34%
Netflix	US64110L1061	4.13	1,218.31	+0.55%
United States Treasury Notes 2.437%	-	3.17	-	-
United States Treasury Notes 2.25%	-	3.07	-	-
GVCGaesco Multinacional I FI	ES0140634009	2.98	-	-
Janus Henderson Glb Life Scn I2 EUR	IE00BRJG6X20	2.88	-	-
Fidelity Funds Global Financial Services Fund A	LU1391767586	2.86	25.100	+0.24%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	2.83	24.660	-1.20%
GVC Gaesco Japón I FI	ES0141113011	2.83	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Retorno Absoluto A FI	30.71M	5.57	6.82	1.29
ES0143562215	99.84K	1.45	-	-
ES0143562231	25.39M	2.18	-	-
ES0143562348	1.62M	17.33	-	-
ES0143562363	7.89M	18.01	-	-

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