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

Madrid

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11.610 +0.037 +0.32%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562512

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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 %
Shares	68.630	68.630
Bonds	34.150	34.150
Convertible	0.130	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.514	12.731
Price to Book	2.220	1.823
Price to Sales	1.185	2.352
Price to Cash Flow	8.178	7.193
Dividend Yield	1.113	1.228
5 Years Earnings Growth	19.970	20.619

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.130	17.358
Technology	21.870	6.256
Industrials	19.940	4.491
Basic Materials	10.980	96.267
Financial Services	8.670	3.837
Communication Services	6.340	6.535
Healthcare	4.210	4.345
Utilities	1.860	0.762

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	19.46	103.300	-0.14%
iShares $ Corp Bond USD	IE0032895942	5.02	100.12	-0.13%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.00	93.06	+0.05%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.93	120.33	+0.07%
AXA	FR0000120628	1.80	40.48	-0.52%
Muench. Rueckvers.	DE0008430026	1.71	554.40	-4.55%
Ciena Corp	US1717793095	1.65	80.98	+2.49%
Alphabet C	US02079K1079	1.65	161.46	+1.18%
Michelin	FR001400AJ45	1.63	34.52	+0.94%
Amazon.com	US0231351067	1.59	212.40	+1.80%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	79.87M	4.23	5.45	3.21
GVC Gaesco 300 Places Wordwide A FI	46.85M	-13.55	0.81	0.91
ES0157638018	28.68M	-13.13	2.33	2.41
GVC Gaesco 300 Places Worldwide P	1.32M	-13.30	1.62	-
Im 93 Renta FI	512.41K	-0.45	3.20	1.07

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