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Gvc Gaesco Cross - Glb Mom Eq Com V A Fi (0P0001QAJ6)

Madrid

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10.774 -0.026 -0.24%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562322

Asset Class: Other

Morningstar Rating:
Total Assets: 3.68M

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0P0001QAJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Glb Mom Eq Com V A FI (0P0001QAJ6) fund. Our GVC Gaesco Cross - Glb Mom Eq Com V 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	17.350	21.620	4.270
Shares	40.750	40.750	0.000
Bonds	30.820	30.930	0.110
Convertible	0.100	0.100	0.000
Preferred	0.060	0.060	0.000
Other	10.920	10.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.759	15.953
Price to Book	0.897	2.286
Price to Sales	0.393	1.961
Price to Cash Flow	3.533	8.519
Dividend Yield	4.031	2.841
5 Years Earnings Growth	9.353	10.810

Sector Allocation

Name	Net %	Category Average
Energy	22.180	2.791
Consumer Cyclical	20.190	10.795
Industrials	18.860	14.666
Communication Services	8.760	7.377
Healthcare	8.620	10.466
Financial Services	7.030	19.197
Utilities	4.580	4.746
Consumer Defensive	4.320	2.983
Real Estate	2.410	5.510
Technology	1.860	21.840
Basic Materials	1.190	3.694

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	9.43	11.412	-0.08%
Pareturn GVC Gaesco Absolute Return I	LU1144807119	7.17	192.100	+0.03%
Guinness Global Energy D USD Acc	IE00B2Q91T05	6.69	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	5.90	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	5.04	53.82	-0.20%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	4.51	126.83	+0.05%
Spain (Kingdom of) 3.108%	ES0L02503073	4.12	-	-
Spain (Kingdom of) 3.409%	ES0L02505094	4.10	-	-
Spain (Kingdom of) 3.377%	ES0L02506068	4.10	-	-
Ofi Invest Energy Strategic Metals RF	FR0014008NO1	3.06	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.67M	-0.43	-	-
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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	10.774	-0.026	-0.24%
	Fondo Mutuo Princ.	3,147.010	+18.650	+0.60%