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

Madrid

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11.710 0.000 0.00%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562439

Asset Class: Other

Morningstar Rating:
Total Assets: 465.39K

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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	18.000	20.830	2.830
Shares	33.960	34.570	0.610
Bonds	48.050	48.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.418	16.078
Price to Book	1.260	2.274
Price to Sales	0.682	1.989
Price to Cash Flow	6.893	8.632
Dividend Yield	4.475	2.795
5 Years Earnings Growth	11.601	10.753

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.750	11.954
Basic Materials	16.290	5.288
Technology	15.680	19.654
Healthcare	11.860	11.261
Industrials	10.040	15.146
Communication Services	6.110	7.235
Consumer Defensive	4.840	3.262
Real Estate	3.460	6.083
Utilities	2.370	4.984
Financial Services	1.610	16.418

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.276%	-	15.71	-	-
Spain (Kingdom of) 3.043%	ES0L02506068	8.72	-	-
Spain (Kingdom of) 3.469%	ES0L02501101	7.45	-	-
ASML Holding	NL0010273215	3.58	706.10	+2.74%
Tubacex	ES0132945017	3.18	3.725	-2.23%
Faes Farma	ES0134950F36	2.90	4.530	-1.31%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	2.72	112.85	0.00%
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	2.71	-	-
Airbnb	US0090661010	2.62	136.54	-1.46%
ELO SA 5.875%	FR001400PIA0	2.38	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.4M	0.37	-	-
GVC Gaesco Retorno Absoluto A FI	31.05M	4.01	6.81	1.35
ES0143562215	99.35K	0.17	-	-
ES0143562231	25.24M	0.78	-	-
ES0143562363	7.72M	11.68	-	-

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