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Gvc Gaesco Cross - M&s Quality Rvi E Fi (0P0001QOCR)

Madrid

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13.333 +0.049 +0.37%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562603

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87M

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0P0001QOCR Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - M&S Quality RVI E FI (0P0001QOCR) fund. Our GVC Gaesco Cross - M&S Quality RVI E 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	5.650	6.300	0.650
Shares	94.350	94.400	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.759	18.686
Price to Book	1.580	3.068
Price to Sales	0.960	2.279
Price to Cash Flow	7.596	12.169
Dividend Yield	3.196	2.046
5 Years Earnings Growth	7.907	9.695

Sector Allocation

Name	Net %	Category Average
Healthcare	22.510	12.104
Technology	16.970	24.446
Consumer Cyclical	16.480	10.384
Consumer Defensive	10.220	7.302
Industrials	9.210	12.122
Energy	8.390	3.337
Basic Materials	7.350	3.930
Communication Services	5.740	8.182
Real Estate	1.660	2.761
Financial Services	1.470	16.871

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Therapeutics	US91307C1027	3.76	306.48	-2.15%
Lenovo Group	HK0992009065	3.35	10.97	-0.27%
Technip Energies BV	NL0014559478	3.25	41.12	+1.08%
JD	KYG8208B1014	3.22	121.10	-1.14%
Sanofi	FR0000120578	3.01	86.75	-0.32%
Japan Tobacco	JP3726800000	2.66	4,812.0	-1.33%
Samsung Electronics DRC	US7960508882	2.54	1,261.00	-0.24%
Ambev SA	US02319V1035	2.29	2.190	+0.92%
Alibaba	KYG017191142	2.22	115.70	-1.53%
Alphabet C	US02079K1079	2.17	200.19	-1.14%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	84.89M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.55M	2.28	12.46	2.38
ES0157638018	30.7M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	1.52M	2.82	13.38	-
Im 93 Renta FI	575.75K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Cross .	13.333	+0.049	+0.37%
OUST	29.56	-0.34	-1.14%
FORT	0.08	0.00	0.00%
Templeton Eastern.	623.400	+2.300	+0.37%
SAB	46,600	-150	-0.32%
Bankia Bolsa Euro.	225.971	+0.620	+0.27%
American Beacon G.	8.62	0.00	0.00%
Barclays Portfoli.	44.638	-0.074	-0.17%