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Gvc Gaesco Crossover - Glb Mo Rv Rf A Fi (0P0001QAJ9)

Madrid

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16.242 +0.140 +0.89%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562348

Asset Class: Other

Morningstar Rating:
Total Assets: 8.04M

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0P0001QAJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - Glb Mo RV RF A FI (0P0001QAJ9) fund. Our GVC Gaesco Crossover - Glb Mo RV RF 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 %
Cash	16.590	16.590
Shares	77.020	77.020
Bonds	6.390	6.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.077	15.759
Price to Book	2.476	2.321
Price to Sales	2.590	1.975
Price to Cash Flow	8.770	9.035
Dividend Yield	2.036	2.778
5 Years Earnings Growth	12.580	10.870

Sector Allocation

Name	Net %	Category Average
Technology	53.220	13.286
Communication Services	17.270	6.363
Utilities	11.410	7.687
Industrials	9.140	9.218
Financial Services	4.840	-3.236
Basic Materials	2.210	15.454
Healthcare	1.910	15.961

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.52	408.43	-0.51%
Telefonica	ES0178430E18	7.82	4.1440	+0.24%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	6.39	100.92	-0.04%
Alphabet C	US02079K1079	5.48	186.87	-0.54%
Redeia Corporacion	ES0173093024	4.26	16.530	+0.36%
ServiceNow Inc	US81762P1021	3.27	986.63	-0.29%
CrowdStrike Holdings	US22788C1053	3.04	451.74	-0.45%
REN	PTREL0AM0008	3.03	2.410	+0.42%
Coinbase Global	US19260Q1076	2.61	274.31	-7.98%
Palantir	US69608A1088	2.49	119.16	+1.06%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	41.16M	2.36	-	-
GVC Gaesco Retorno Absoluto A FI	36.96M	3.79	3.85	1.70
ES0143562215	25.11M	1.04	-	-
ES0143562231	25.11M	1.15	-	-
ES0143562363	8.04M	3.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	16.242	+0.140	+0.89%