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Gvc Gaesco Cross - Ext Wrld Gro Rvi A Fi (0P0001QOCC)

Madrid

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13.497 -0.263 -1.91%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562470

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.75K

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0P0001QOCC Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Ext Wrld Gro RVI A FI (0P0001QOCC) fund. Our GVC Gaesco Cross - Ext Wrld Gro RVI 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	3.600	3.600	0.000
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.209	24.022
Price to Book	2.053	4.632
Price to Sales	1.298	3.578
Price to Cash Flow	8.336	15.711
Dividend Yield	0.952	1.289
5 Years Earnings Growth	12.893	10.704

Sector Allocation

Name	Net %	Category Average
Financial Services	31.920	15.031
Consumer Cyclical	25.450	12.299
Technology	24.110	28.373
Communication Services	5.000	9.154
Consumer Defensive	4.580	6.051
Industrials	4.120	12.515
Real Estate	2.830	1.547
Healthcare	1.980	13.769

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galaxy Digital	US36317J2096	8.52	40.920	+2.33%
Just Eat Takeaway	NL0012015705	6.22	20.04	-0.05%
Alibaba ADR	US01609W1027	5.34	120.18	+2.39%
Futu	US36118L1061	4.31	151.14	+0.13%
Technogym	IT0005162406	3.81	13.5300	+5.70%
Taiwan Semiconductor	US8740391003	3.63	242.44	-0.19%
flatexDEGIRO AG	DE000FTG1111	3.39	26.60	-0.45%
Qfin Holdings DRC	US88557W1018	3.09	34.07	-0.70%
Up Fintech	US91531W1062	3.05	9.745	+2.80%
Sage	GB00B8C3BL03	2.47	1,220.00	+1.62%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.51M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.86M	-4.28	12.86	2.11
ES0157638018	30.34M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.5M	-3.85	13.78	-
Im 93 Renta FI	574.6K	1.58	5.21	1.28

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