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Gvc Gaesco Cross - Geopol Hedg Rvmi A Fi (0P0001QOCI)

Madrid

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13.064 -0.042 -0.32%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562512

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93M

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0P0001QOCI Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Geopol Hedg RVMI A FI (0P0001QOCI) fund. Our GVC Gaesco Cross - Geopol Hedg RVMI 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	1.220	13.430	12.210
Shares	73.850	73.850	0.000
Bonds	24.860	24.860	0.000
Convertible	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.510	12.885
Price to Book	2.548	1.991
Price to Sales	0.728	2.466
Price to Cash Flow	4.071	6.794
Dividend Yield	1.022	1.195
5 Years Earnings Growth	15.911	25.243

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.070	15.283
Technology	21.430	6.004
Industrials	18.430	3.819
Basic Materials	9.600	95.827
Financial Services	8.310	6.422
Communication Services	5.580	3.517
Utilities	4.860	0.987
Healthcare	3.730	2.737

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	12.37	104.290	+0.12%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.39	94.66	0.00%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.30	120.24	-0.04%
iShares $ Corp Bond USD	IE0032895942	3.99	102.83	+0.20%
Oklo Inc	US02156V1098	3.59	71.86	-4.59%
Nuscale Power	US67079K1007	2.46	38.250	-2.80%
Carnival Corp	PA1436583006	2.35	28.61	+0.85%
Avolta	CH0023405456	2.32	44.40	-0.45%
Palantir	US69608A1088	2.26	182.68	-2.29%
NVIDIA	US67066G1040	2.13	182.06	-0.35%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.39M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	51.14M	3.25	12.81	2.48
ES0157638018	29.87M	4.15	14.51	4.00
GVC Gaesco 300 Places Worldwide P	1.48M	3.79	13.73	-
Im 93 Renta FI	573.36K	2.70	5.44	1.39

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