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Gvc Gaesco Cros - Glb Mo Rv Zon Eur I Fi (0P0001QAJH)

Madrid

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13.315 +0.008 +0.06%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562413

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51M

General
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0P0001QAJH Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cros - Glb Mo RV Zon Eur I FI (0P0001QAJH) fund. Our GVC Gaesco Cros - Glb Mo RV Zon Eur I 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	15.572
Price to Book	1.178	2.169
Price to Sales	0.618	1.500
Price to Cash Flow	5.366	8.924
Dividend Yield	5.324	3.089
5 Years Earnings Growth	9.581	9.464

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	18.055
Consumer Cyclical	18.960	11.451
Industrials	15.410	15.119
Basic Materials	8.840	6.030
Healthcare	8.730	12.184
Energy	6.920	4.120
Consumer Defensive	4.560	7.664
Technology	4.540	15.255
Communication Services	4.110	6.123

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	39.51	-0.75%
Teleperformance	FR0000051807	4.83	65.78	-0.33%
Aegon	BMG0112X1056	4.79	6.476	-0.46%
Global Dominion	ES0105130001	4.35	3.175	-0.78%
Vidrala	ES0183746314	4.30	90.100	-0.88%
Trigano	FR0005691656	4.21	144.30	+0.56%
Fugro	NL00150003E1	4.00	11.100	-1.94%
JC Decaux	FR0000077919	3.94	14.83	-0.54%
Muench. Rueckvers.	DE0008430026	3.72	531.80	-1.41%
Acerinox	ES0132105018	3.39	10.720	+1.32%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.16M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	51.26M	2.28	12.46	2.38
ES0157638018	30.27M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	838.86K	2.82	13.38	-
Im 93 Renta FI	569.32K	2.60	5.41	1.38

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