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Gvc Gaesco Cross - Inf Pill Rvmi A Fi (0P0001QOCM)

Madrid

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10.281 -0.080 -0.78%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562553

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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0P0001QOCM Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - Inf Pill RVMI A FI (0P0001QOCM) fund. Our GVC Gaesco Cross - Inf Pill 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	50.440	50.670	0.230
Shares	35.450	42.790	7.340
Bonds	5.240	19.150	13.910
Other	8.870	8.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.770	16.803
Price to Book	1.276	2.529
Price to Sales	0.944	1.842
Price to Cash Flow	5.370	10.680
Dividend Yield	2.992	2.449
5 Years Earnings Growth	12.444	11.325

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	15.383
Industrials	29.840	11.804
Consumer Cyclical	20.550	10.669
Basic Materials	11.230	5.177
Energy	3.190	4.081
Communication Services	2.030	6.744
Real Estate	1.080	3.975
Consumer Defensive	0.260	7.591

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.669%	ES0L02408091	8.95	-	-
Nomura Cross Asst Mom UCITS S USD	IE00BYY18K23	8.87	-	-
GVC Gaesco Value Minus Growth Market Neutral I FI	ES0164838015	8.79	7.948	-0.05%
Spain (Kingdom of) 3.639%	ES0L02410048	7.42	-	-
Spain (Kingdom of) 3.767%	ES0L02406079	6.01	-	-
Spain (Kingdom of) 3.772%	ES0L02407051	5.99	-	-
United States Treasury Notes 0.25%	-	4.23	-	-
United States Treasury Notes 0.25%	-	4.21	-	-
Corticeira Amorim	PTCOR0AE0006	3.72	8.21	+0.37%
United States Treasury Notes 0.375%	-	2.77	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	87.66M	8.26	5.17	5.32
GVC Gaesco 300 Places Wordwide A FI	87.66M	5.45	3.11	3.64
GVC Gaesco 300 Places Worldwide P	85.42M	6.20	3.93	-
Fondguissona Global Bolsa FI	69.93M	4.20	3.49	4.28
Im 93 Renta FI	59.57M	4.10	2.76	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	10.281	-0.080	-0.78%