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

Madrid

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17.781 -0.167 -0.93%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562348

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62M

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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 %	Short %
Cash	10.510	13.750	3.240
Shares	65.990	65.990	0.000
Bonds	23.490	23.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.015	16.330
Price to Book	2.387	2.302
Price to Sales	3.741	2.025
Price to Cash Flow	16.746	8.808
Dividend Yield	3.630	2.789
5 Years Earnings Growth	9.284	10.467

Sector Allocation

Name	Net %	Category Average
Technology	53.340	20.126
Real Estate	28.320	6.343
Utilities	6.490	5.747
Communication Services	5.420	7.659
Industrials	4.100	14.972
Financial Services	2.320	14.682

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.1 30-Jul-2031	ES0000012N43	23.49	102.150	-0.29%
Neinor Homes	ES0105251005	5.93	17.86	-0.33%
Metrovacesa	ES0105122024	5.91	10.100	+0.50%
Microsoft	US5949181045	5.72	522.00	-0.01%
Aedas Homes	ES0105287009	3.90	21.10	0.00%
Alphabet C	US02079K1079	3.58	201.63	-0.23%
ServiceNow Inc	US81762P1021	3.14	856.37	-1.85%
Rubrik	US7811541090	2.66	85.7000	-1.96%
Redeia Corporacion	ES0173093024	2.20	16.330	+0.18%
CrowdStrike Holdings	US22788C1053	2.12	426.43	+0.46%

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	-	-
ES0143562363	7.89M	18.01	-	-

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