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

Madrid

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10.851 -0.100 -0.91%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562439

Asset Class: Other

Morningstar Rating:
Total Assets: 7.1M

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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	15.800
Price to Book	1.085	2.281
Price to Sales	0.479	1.944
Price to Cash Flow	5.490	8.817
Dividend Yield	3.870	2.805
5 Years Earnings Growth	10.090	11.306

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.510	21.441
Technology	16.900	14.408
Healthcare	14.640	16.767
Financial Services	13.120	-0.657
Basic Materials	10.660	13.924
Industrials	10.230	8.053
Communication Services	5.840	5.964
Consumer Defensive	5.290	7.145
Real Estate	1.820	8.174

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	101.44	+0.02%
ASML Holding	NL0010273215	4.83	618.20	-1.42%
Mapfre	ES0124244E34	3.70	2.596	-1.14%
Capri Holdings	VGG1890L1076	3.37	20.14	+0.20%
Faes Farma	ES0134950F36	2.96	3.580	0.00%
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	39.72M	13.43	-	-
GVC Gaesco Retorno Absoluto A FI	35.61M	6.24	2.84	1.44
ES0143562215	24.46M	6.14	-	-
ES0143562231	24.46M	7.12	-	-
ES0143562447	7.1M	5.49	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	10.851	-0.100	-0.91%