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Gvc Gaesco Cross - Geopol Hedg Rvmi P Fi (0P0001QOCL)

Madrid

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10.390 +0.010 +0.13%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0143562546

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89M

General
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0P0001QOCL Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Geopol Hedg RVMI P FI (0P0001QOCL) fund. Our GVC Gaesco Cross - Geopol Hedg RVMI P FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	75.540	75.540	0.000
Bonds	24.800	24.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.770	15.446
Price to Book	1.834	1.463
Price to Sales	0.871	2.054
Price to Cash Flow	4.104	6.592
Dividend Yield	1.408	2.046
5 Years Earnings Growth	16.585	18.811

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.600	9.645
Technology	18.520	5.406
Industrials	16.840	3.368
Basic Materials	14.830	95.407
Financial Services	10.990	3.399
Healthcare	8.320	6.674
Communication Services	5.900	4.087

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	24.80	101.57	+0.06%
IAG	ES0177542018	3.44	178.20	+0.34%
Veeva Systems A	US9224751084	2.53	210.27	+0.30%
Norwegian Cruise Line	BMG667211046	2.52	15.74	-0.94%
Barrick Gold	CA0679011084	2.45	17.89	+2.08%
NVIDIA	US67066G1040	2.36	924.79	-1.99%
SoundHound AI Inc Ordinary Shares - Class A	-	2.33	-	-
Fortuna Silver	CA3499151080	2.25	7.94	+7.44%
First Majestic Silver	CA32076V1031	2.17	7.94	+6.86%
BBVA	ES0113211835	2.02	9.940	-0.80%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	112.3M	3.86	1.81	-
ES0157638018	112.3M	4.10	2.58	5.20
GVC Gaesco 300 Places Wordwide A FI	112.3M	3.58	1.03	3.67
Fondguissona Global Bolsa FI	72.77M	6.94	5.38	4.60
Im 93 Renta FI	58.57M	2.73	2.15	0.93

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