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Gvc Gaesco Crossover - Voa Mix Int E Fi (0P0001QAJK)

Madrid

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12.021 +0.015 +0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562447

Asset Class: Other

Morningstar Rating:
Total Assets: 7.39M

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0P0001QAJK Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Crossover - VOA Mix Int E FI (0P0001QAJK) fund. Our GVC Gaesco Crossover - VOA Mix Int E 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	29.930	33.120	3.190
Shares	43.710	44.460	0.750
Bonds	26.360	26.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.953	16.330
Price to Book	1.738	2.302
Price to Sales	0.819	2.025
Price to Cash Flow	7.196	8.808
Dividend Yield	3.314	2.789
5 Years Earnings Growth	9.594	10.467

Sector Allocation

Name	Net %	Category Average
Technology	19.980	20.126
Consumer Cyclical	16.690	11.639
Basic Materials	15.980	4.964
Financial Services	13.880	14.682
Healthcare	9.160	11.621
Industrials	7.720	14.972
Energy	5.570	2.860
Communication Services	4.150	7.659
Utilities	3.660	5.747
Real Estate	3.200	6.343

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.73	-	-
Spain (Kingdom of)	ES0L02506068	5.70	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	5.18	104.290	+0.12%
Mapfre	ES0124244E34	4.87	3.730	+0.43%
Tubacex	ES0132945017	3.47	3.635	-0.55%
Faes Farma	ES0134950F36	3.39	4.220	0.00%
ASML Holding	NL0010273215	3.39	627.00	+1.64%
Airbnb	US0090661010	2.94	118.31	-2.24%
Aenor Internacional SA 6%	ES0305663009	2.59	-	-
ELO SA 5.875%	FR001400PIA0	2.54	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.92M	2.26	-	-
GVC Gaesco Retorno Absoluto A FI	30.71M	5.57	6.82	1.29
ES0143562215	99.84K	1.45	-	-
ES0143562231	25.39M	2.18	-	-
ES0143562348	1.62M	17.33	-	-

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	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.021	+0.015	+0.12%