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Gvc Gaesco Cross - Ext Wrld Gro Rvi E Fi (0P0001QOCD)

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GVC Gaesco Cross - Ext Wrld Gro RVI E FI historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562488

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.84K

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0P0001QOCD Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Ext Wrld Gro RVI E FI (0P0001QOCD) fund. Our GVC Gaesco Cross - Ext Wrld Gro RVI 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	2.200	2.200	0.000
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.512	24.282
Price to Book	1.514	4.672
Price to Sales	1.156	3.625
Price to Cash Flow	8.468	16.160
Dividend Yield	1.142	1.279
5 Years Earnings Growth	12.446	10.742

Sector Allocation

Name	Net %	Category Average
Technology	28.980	28.902
Financial Services	24.360	14.871
Consumer Cyclical	24.140	12.106
Communication Services	6.920	9.319
Consumer Defensive	6.620	5.897
Healthcare	3.670	13.623
Real Estate	3.130	1.498
Industrials	2.190	12.632

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galaxy Digital Holdings Ltd	KYG370921069	5.37	-	-
Just Eat Takeaway	NL0012015705	4.94	20.17	0.00%
New Oriental Education&Tech	US6475812060	4.29	46.890	+0.39%
Alibaba ADR	US01609W1027	4.16	122.23	-1.58%
PDD Holdings DRC	US7223041028	3.48	122.22	-1.36%
Applied Materials	US0382221051	3.31	164.39	-0.07%
Futu	US36118L1061	3.22	183.93	-3.17%
Technogym	IT0005162406	3.16	14.7300	+0.41%
Taiwan Semiconductor	US8740391003	3.05	239.30	+0.24%
flatexDEGIRO AG	DE000FTG1111	2.92	28.64	0.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	85.32M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	53.22M	2.28	12.46	2.38
ES0157638018	31.18M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	864.3K	2.82	13.38	-
Im 93 Renta FI	577.7K	2.60	5.41	1.38

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