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

Madrid

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13.489 -0.047 -0.35%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562413

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57M

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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	2.410	2.410	0.000
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.821	15.110
Price to Book	1.094	2.150
Price to Sales	0.535	1.498
Price to Cash Flow	4.753	8.946
Dividend Yield	4.025	3.010
5 Years Earnings Growth	9.364	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	17.583
Consumer Cyclical	19.440	11.829
Industrials	15.030	14.252
Basic Materials	9.880	5.822
Energy	8.320	4.274
Healthcare	8.280	13.043
Technology	4.360	14.989
Communication Services	4.240	5.960
Consumer Defensive	3.750	8.331

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	5.65	41.63	+0.29%
Teleperformance	FR0000051807	5.45	87.74	-1.46%
Aegon	BMG0112X1056	5.23	6.298	-0.13%
Vidrala	ES0183746314	4.83	93.900	-0.32%
Acerinox	ES0132105018	4.65	10.865	+4.37%
Trigano	FR0005691656	4.37	128.60	-0.39%
Vopak	NL0009432491	4.34	40.96	+1.49%
Global Dominion	ES0105130001	4.25	3.050	-0.97%
JC Decaux	FR0000077919	4.14	15.39	+1.79%
Sanofi	FR0000120578	3.83	86.18	-1.53%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.22M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.4M	-13.42	0.86	0.93
ES0157638018	29.84M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
Im 93 Renta FI	510.29K	-0.34	3.24	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cros -.	13.489	-0.047	-0.35%