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Gvc Gaesco Cross - Us Growth Rvi E Fi (0P0001QOCV)

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GVC Gaesco Cross - US Growth RVI E FI historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562645

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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0P0001QOCV Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - US Growth RVI E FI (0P0001QOCV) fund. Our GVC Gaesco Cross - US Growth 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	6.090	6.090	0.000
Shares	93.910	93.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.970	31.044
Price to Book	5.704	6.921
Price to Sales	4.066	5.303
Price to Cash Flow	19.958	19.653
Dividend Yield	0.741	0.696
5 Years Earnings Growth	16.584	12.070

Sector Allocation

Name	Net %	Category Average
Financial Services	32.390	10.990
Technology	15.400	37.708
Industrials	15.330	7.674
Consumer Cyclical	13.820	14.203
Communication Services	11.170	13.163
Healthcare	5.290	11.831
Consumer Defensive	3.610	3.886
Real Estate	2.990	2.214

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.91	350.99	+0.03%
Microsoft	US5949181045	6.74	507.92	+0.51%
Alphabet C	US02079K1079	5.94	232.63	+0.66%
Moody’s	US6153691059	5.79	499.76	+0.67%
Amazon.com	US0231351067	5.68	235.64	+4.27%
Novo Nordisk B	DK0062498333	4.97	360.5	-1.12%
GE Aerospace	US3696043013	4.67	282.24	+2.29%
Constellation Software	CA21037X1006	4.64	4,605.40	+0.05%
KKR & Co	US48251W1045	4.59	137.40	+1.91%
Meta Platforms	US30303M1027	4.55	748.65	+1.57%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.39M	13.42	12.24	4.20
ES0157638018	30.68M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	850.27K	2.82	13.38	-
GVC Gaesco 300 Places Wordwide A FI	52.02M	2.28	12.46	2.38
Im 93 Renta FI	570.44K	2.60	5.41	1.38

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Name	Price	Chg.	Chg. %
GVC Gaesco Cross .			%
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