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

Madrid

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11.660 +0.140 +1.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562512

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

General
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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 %
Cash	0.850	0.850
Shares	73.180	73.180
Bonds	25.960	25.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.507	12.653
Price to Book	1.839	1.772
Price to Sales	0.889	2.531
Price to Cash Flow	5.335	7.727
Dividend Yield	1.327	1.375
5 Years Earnings Growth	16.906	29.067

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.550	12.323
Technology	19.660	3.980
Basic Materials	18.160	96.247
Industrials	15.340	2.894
Financial Services	12.080	2.392
Communication Services	6.730	3.478
Healthcare	4.480	3.007

Region Allocation

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 %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	25.97	101.38	-0.02%
IAG	ES0177542018	4.53	253.60	+3.09%
Fortuna Mining	CA3499421020	3.35	6.78	-2.73%
First Majestic Silver	CA32076V1031	2.79	6.11	-3.25%
Barrick Gold	CA0679011084	2.45	17.68	-2.94%
Caixabank	ES0140609019	2.19	5.10	-2.49%
Avolta	CH0023405456	2.19	34.72	+2.72%
Michelin	FR001400AJ45	2.18	31.17	+0.23%
Amazon.com	US0231351067	2.14	200.99	+1.96%
BBVA	ES0113211835	2.11	9.252	+0.87%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.65M	5.45	3.11	3.64
ES0157638018	87.65M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	87.65M	6.20	3.93	-
Fondguissona Global Bolsa FI	69.49M	4.20	3.49	4.28
Im 93 Renta FI	59.55M	4.10	2.76	1.02

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	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	11.660	+0.140	+1.19%