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

Madrid

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12.649 -0.009 -0.07%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562306

Asset Class: Other

Morningstar Rating:
Total Assets: 40.67M

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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	7.060	46.780	39.720
Shares	75.080	75.080	0.000
Bonds	17.800	17.800	0.000
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.470	15.953
Price to Book	3.156	2.286
Price to Sales	2.115	1.961
Price to Cash Flow	12.563	8.519
Dividend Yield	1.560	2.841
5 Years Earnings Growth	13.403	10.810

Sector Allocation

Name	Net %	Category Average
Technology	29.460	21.840
Industrials	14.990	14.666
Communication Services	14.300	7.377
Consumer Cyclical	14.170	10.795
Financial Services	10.800	19.197
Healthcare	8.050	10.466
Basic Materials	3.680	3.694
Consumer Defensive	1.460	2.983
Energy	1.250	2.791
Utilities	0.990	4.746
Real Estate	0.860	5.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.85	147.90	+2.59%
iShares US Aerospace & Defense	US4642887602	4.59	181.75	-0.69%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.71	98.16	+0.26%
Spain 3.5 31-May-2029	ES0000012M51	3.71	104.270	0.00%
Central American Bank for Economic Integration 32.	ES0000012O00	3.71	101.100	+0.21%
Janus Henderson Glb Life Scn I2 EUR	IE00BRJG6X20	3.52	-	-
United States Treasury Notes 4.875%	-	3.37	-	-
United States Treasury Notes 4.5%	-	3.28	-	-
Netflix	US64110L1061	3.24	1,278.56	+2.00%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	3.13	25.940	+0.31%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Retorno Absoluto A FI	30.66M	3.36	5.21	1.05
ES0143562215	100.72K	-0.95	-	-
ES0143562231	24.82M	-0.44	-	-
ES0143562348	1.17M	7.80	-	-
ES0143562363	7.53M	8.22	-	-

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