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

Madrid

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10.916 +0.003 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562322

Asset Class: Other

Morningstar Rating:
Total Assets: 3.75M

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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	33.060	35.570	2.510
Shares	38.130	38.140	0.010
Bonds	23.010	23.080	0.070
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	5.700	5.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.745	16.330
Price to Book	1.270	2.302
Price to Sales	0.513	2.025
Price to Cash Flow	3.882	8.808
Dividend Yield	3.789	2.789
5 Years Earnings Growth	8.642	10.467

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.980	11.639
Energy	18.830	2.860
Industrials	16.230	14.972
Financial Services	12.200	14.682
Healthcare	7.510	11.621
Consumer Defensive	5.430	3.598
Utilities	4.520	5.747
Technology	4.410	20.126
Communication Services	3.920	7.659
Real Estate	3.510	6.343
Basic Materials	3.460	4.964

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pareturn GVC Gaesco Absolute Return I	LU1144807119	9.31	195.701	+0.10%
GVC Gaesco Dividend Focus I FI	ES0143631028	8.23	-	-
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	8.02	11.514	-0.03%
Guinness Global Energy D USD Acc	IE00B2Q91T05	6.90	-	-
Spain (Kingdom of)	ES0L02512058	5.35	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	5.26	-	-
Spain (Kingdom of)	ES0L02506068	3.94	-	-
Lyxor UCITS Stoxx 50 Daily Double Short	FR0010424143	2.87	0.6108	+0.63%
Spain (Kingdom of)	ES0L02510102	2.67	-	-
Spain (Kingdom of)	ES0L02508080	2.67	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.92M	2.26	-	-
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	-	-

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