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Gvc Gaesco Crossover - Voa Mix Int A Fi (0P0001QAJJ)

Madrid

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11.275 +0.040 +0.39%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562439

Asset Class: Other

Morningstar Rating:
Total Assets: 7.54M

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0P0001QAJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - VOA Mix Int A FI (0P0001QAJJ) fund. Our GVC Gaesco Crossover - VOA Mix Int 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	15.240	16.670	1.430
Shares	34.500	35.280	0.780
Bonds	50.260	50.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.228	15.683
Price to Book	1.085	2.320
Price to Sales	0.479	1.984
Price to Cash Flow	5.490	9.008
Dividend Yield	3.870	2.791
5 Years Earnings Growth	10.090	10.972

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.510	18.770
Technology	16.900	13.008
Healthcare	14.640	16.263
Financial Services	13.120	-3.686
Basic Materials	10.660	15.629
Industrials	10.230	9.312
Communication Services	5.840	6.232
Consumer Defensive	5.290	7.978
Real Estate	1.820	9.468

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.323%	-	17.33	-	-
Spain (Kingdom of) 3.811%	ES0L02409065	9.30	-	-
Spain (Kingdom of) 3.813%	ES0L02407051	7.92	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.07	100.97	-0.09%
ASML Holding	NL0010273215	4.83	706.70	+3.55%
Mapfre	ES0124244E34	3.70	2.708	0.00%
Capri Holdings	VGG1890L1076	3.37	25.84	+1.33%
Faes Farma	ES0134950F36	2.96	3.535	-0.56%
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	2.72	-	-
Grupo Antolin-Irausa SA 3.375%	XS1812087598	2.69	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.75M	16.49	-	-
GVC Gaesco Retorno Absoluto A FI	36.41M	8.35	2.15	1.59
ES0143562215	24.99M	8.57	-	-
ES0143562231	24.99M	9.91	-	-
ES0143562348	7.67M	45.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.275	+0.040	+0.39%