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Gvc Gaesco Cross - Ext Wrld Gro Rvi I Fi (0P0001QOCE)

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

- Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562496

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.84K

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0P0001QOCE Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Ext Wrld Gro RVI I FI (0P0001QOCE) fund. Our GVC Gaesco Cross - Ext Wrld Gro RVI I 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	23.183
Price to Book	1.514	4.542
Price to Sales	1.156	3.472
Price to Cash Flow	8.468	15.659
Dividend Yield	1.142	1.301
5 Years Earnings Growth	12.446	11.040

Sector Allocation

Name	Net %	Category Average
Technology	28.980	27.714
Financial Services	24.360	15.002
Consumer Cyclical	24.140	12.350
Communication Services	6.920	8.935
Consumer Defensive	6.620	6.250
Healthcare	3.670	14.465
Real Estate	3.130	1.689
Industrials	2.190	12.437

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	19.50	0.00%
New Oriental Education&Tech	US6475812060	4.29	46.510	-2.33%
Alibaba ADR	US01609W1027	4.16	112.87	-3.22%
PDD Holdings DRC	US7223041028	3.48	100.58	-2.76%
Applied Materials	US0382221051	3.31	170.59	-2.52%
Futu	US36118L1061	3.22	111.50	-2.30%
Technogym	IT0005162406	3.16	12.1900	-1.69%
Taiwan Semiconductor	US8740391003	3.05	211.10	-2.01%
flatexDEGIRO AG	DE000FTG1111	2.92	23.76	-0.50%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.98M	11.07	7.65	3.84
ES0157638018	29.81M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.38M	-4.42	6.79	-
GVC Gaesco 300 Places Wordwide A FI	49.02M	-4.77	5.93	1.76
Im 93 Renta FI	507.32K	1.57	3.88	1.28

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