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Gvc Gaesco Cross - Us Growth Rvi A Fi (0P0001QOCU)

Madrid

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14.190 -0.106 -0.74%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562637

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17M

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0P0001QOCU Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - US Growth RVI A FI (0P0001QOCU) fund. Our GVC Gaesco Cross - US Growth RVI 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	6.610	6.610	0.000
Shares	93.390	93.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.117	30.653
Price to Book	5.956	6.884
Price to Sales	5.827	5.181
Price to Cash Flow	20.304	18.400
Dividend Yield	0.885	0.700
5 Years Earnings Growth	10.207	11.873

Sector Allocation

Name	Net %	Category Average
Financial Services	29.010	11.101
Technology	19.220	37.240
Industrials	16.930	7.691
Communication Services	15.550	13.041
Consumer Cyclical	8.360	14.452
Consumer Defensive	4.060	3.947
Real Estate	3.980	2.185
Healthcare	2.890	12.024

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.23	522.00	-0.01%
Visa A	US92826C8394	5.99	335.90	-0.26%
Mastercard	US57636Q1040	5.98	573.59	-0.13%
Moody’s	US6153691059	5.94	511.66	-0.70%
Alphabet C	US02079K1079	5.77	201.63	-0.23%
S&P Global	US78409V1044	4.89	555.88	-0.18%
Meta Platforms	US30303M1027	4.82	765.79	-0.46%
Amazon.com	US0231351067	4.54	221.37	-0.59%
Transdigm	US8936411003	4.34	1,409.55	+1.42%
Brookfield	CA11271J1075	4.30	64.40	-0.48%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.39M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	51.14M	3.25	12.81	2.48
ES0157638018	29.87M	4.15	14.51	4.00
GVC Gaesco 300 Places Worldwide P	1.48M	3.79	13.73	-
Im 93 Renta FI	573.36K	2.70	5.44	1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Cross .	14.190	-0.106	-0.74%
AL Trust Aktien E.	62.310	+0.120	+0.19%
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