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Gvc Gaesco Crossover - Glb Mo Rv Rf F Fi (0P0001QAJB)

Madrid

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17.538 -0.102 -0.58%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562363

Asset Class: Other

Morningstar Rating:
Total Assets: 7.53M

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0P0001QAJB Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - Glb Mo RV RF F FI (0P0001QAJB) fund. Our GVC Gaesco Crossover - Glb Mo RV RF F 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	1.140	1.180	0.040
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.772	15.953
Price to Book	2.655	2.286
Price to Sales	2.527	1.961
Price to Cash Flow	10.983	8.519
Dividend Yield	2.695	2.841
5 Years Earnings Growth	16.866	10.810

Sector Allocation

Name	Net %	Category Average
Technology	61.330	21.840
Real Estate	15.500	5.510
Communication Services	8.830	7.377
Utilities	5.390	4.746
Financial Services	4.870	19.197
Industrials	4.070	14.666

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.74	490.11	+0.85%
Palantir	US69608A1088	6.27	143.19	+2.34%
ServiceNow Inc	US81762P1021	6.23	996.33	+1.62%
Neinor Homes	ES0105251005	6.22	16.580	+0.48%
Alphabet C	US02079K1079	4.74	167.71	+1.02%
MicroStrategy	US5949724083	4.65	377.02	+2.68%
Telefonica	ES0178430E18	3.99	4.5760	+0.55%
Aedas Homes	ES0105287009	3.51	24.40	+0.21%
Galaxy Digital Holdings Ltd	KYG370921069	3.23	-	-
NVIDIA	US67066G1040	3.23	147.90	+2.59%

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.7M	-0.43	-	-
GVC Gaesco Retorno Absoluto A FI	30.75M	3.36	5.21	1.05
ES0143562215	101.15K	-0.95	-	-
ES0143562231	24.92M	-0.44	-	-
ES0143562348	1.18M	7.80	-	-

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