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

Madrid

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10.860 +0.027 +0.25%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562553

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.77K

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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	38.360	38.840	0.480
Shares	45.270	52.580	7.310
Bonds	9.000	23.310	14.310
Other	7.370	7.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.388	17.398
Price to Book	1.430	2.602
Price to Sales	0.964	1.908
Price to Cash Flow	5.552	10.657
Dividend Yield	5.135	2.403
5 Years Earnings Growth	11.931	10.457

Sector Allocation

Name	Net %	Category Average
Industrials	39.860	12.531
Financial Services	29.080	16.800
Consumer Cyclical	17.590	10.371
Basic Materials	11.800	4.895
Communication Services	0.790	7.273
Real Estate	0.680	3.489
Energy	0.150	3.637
Consumer Defensive	0.050	6.938

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.035%	FR0128537240	9.34	-	-
GVC Gaesco Value Minus Growth Market Neutral I FI	ES0164838015	8.80	9.333	-0.34%
Nomura Cross Asst Mom UCITS S USD	IE00BYY18K23	7.37	-	-
United States Treasury Notes 0.125%	-	5.46	-	-
Spain (Kingdom of)	ES0L02507041	5.38	-	-
Ryanair	IE00BYTBXV33	4.39	30.2600	0.00%
AIA Group	HK0000069689	4.27	72.40	-1.43%
Spain (Kingdom of)	ES0L02509054	3.88	-	-
Corticeira Amorim	PTCOR0AE0006	3.62	7.61	-1.30%
Wizz Air Holdings PLC	JE00BN574F90	3.56	1,362.0	-2.09%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	85.32M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	53.22M	2.28	12.46	2.38
ES0157638018	31.18M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	864.3K	2.82	13.38	-
Im 93 Renta FI	577.7K	2.60	5.41	1.38

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