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

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10.963 -0.000    -0.00%
24/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0143562439 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.28M
GVC Gaesco Crossover - VOA Mix Int A FI 10.963 -0.000 -0.00%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.228 15.624
Price to Book 1.085 2.307
Price to Sales 0.479 1.967
Price to Cash Flow 5.490 8.937
Dividend Yield 3.870 2.786
5 Years Earnings Growth 10.090 11.308

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.510 21.539
Technology 16.900 14.482
Healthcare 14.640 16.735
Financial Services 13.120 -1.092
Basic Materials 10.660 13.981
Industrials 10.230 8.110
Communication Services 5.840 5.939
Consumer Defensive 5.290 7.451
Real Estate 1.820 8.258

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 5.07 101.38 -0.07%
  ASML Holding NL0010273215 4.83 640.00 -1.84%
  Mapfre ES0124244E34 3.70 2.554 -1.54%
  Capri Holdings VGG1890L1076 3.37 22.84 +6.04%
  Faes Farma ES0134950F36 2.96 3.470 +1.16%
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 Rating Total Assets YTD% 3Y% 10Y%
  ES0143562306 40.19M 12.77 - -
  GVC Gaesco Retorno Absoluto A FI 35.85M 6.13 2.21 1.57
  ES0143562215 24.84M 6.02 - -
  ES0143562231 24.84M 7.11 - -
  ES0143562447 7.28M 3.45 - -
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