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Gvc Gaesco Cros - Glb Mo Rv Zon Eur A Fi (0P0001QAJF)

Madrid

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13.039 +0.111 +0.86%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562397

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.38K

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0P0001QAJF Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cros - Glb Mo RV Zon Eur A FI (0P0001QAJF) fund. Our GVC Gaesco Cros - Glb Mo RV Zon Eur 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	4.160	4.160	0.000
Shares	95.840	95.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.835	15.556
Price to Book	1.178	2.165
Price to Sales	0.618	1.505
Price to Cash Flow	5.366	8.974
Dividend Yield	5.324	3.087
5 Years Earnings Growth	9.581	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	17.998
Consumer Cyclical	18.960	11.484
Industrials	15.410	14.981
Basic Materials	8.840	6.022
Healthcare	8.730	12.378
Energy	6.920	4.212
Consumer Defensive	4.560	7.857
Technology	4.540	15.192
Communication Services	4.110	5.989

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	6.31	41.62	+0.56%
Teleperformance	FR0000051807	4.83	68.98	-1.91%
Aegon	BMG0112X1056	4.79	6.392	+0.53%
Global Dominion	ES0105130001	4.35	3.205	-1.08%
Vidrala	ES0183746314	4.30	94.100	-1.16%
Trigano	FR0005691656	4.21	152.40	-0.97%
Fugro	NL00150003E1	4.00	11.230	-2.69%
JC Decaux	FR0000077919	3.94	14.80	-0.40%
Muench. Rueckvers.	DE0008430026	3.72	567.00	+0.53%
Acerinox	ES0132105018	3.39	10.48	-0.66%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.39M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	51.14M	3.25	12.81	2.48
ES0157638018	29.87M	4.15	14.51	4.00
GVC Gaesco 300 Places Worldwide P	1.48M	3.79	13.73	-
Im 93 Renta FI	573.36K	2.70	5.44	1.39

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