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Gvc Gaesco Cross - Us Growth Rvi I Fi (0P0001QOCW)

Madrid

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14.249 +0.001 +0.01%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562652

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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0P0001QOCW Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Cross - US Growth RVI I FI (0P0001QOCW) fund. Our GVC Gaesco Cross - US Growth RVI I 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	30.669
Price to Book	5.956	6.885
Price to Sales	5.827	5.197
Price to Cash Flow	20.304	18.409
Dividend Yield	0.885	0.700
5 Years Earnings Growth	10.207	11.887

Sector Allocation

Name	Net %	Category Average
Financial Services	29.010	11.068
Technology	19.220	37.278
Industrials	16.930	7.698
Communication Services	15.550	13.037
Consumer Cyclical	8.360	14.457
Consumer Defensive	4.060	3.937
Real Estate	3.980	2.189
Healthcare	2.890	12.017

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	505.72	-0.79%
Visa A	US92826C8394	5.99	343.93	+0.43%
Mastercard	US57636Q1040	5.98	592.68	+1.22%
Moody’s	US6153691059	5.94	514.95	+0.58%
Alphabet C	US02079K1079	5.77	200.19	-1.14%
S&P Global	US78409V1044	4.89	557.03	+0.47%
Meta Platforms	US30303M1027	4.82	747.72	-0.50%
Amazon.com	US0231351067	4.54	223.81	-1.84%
Transdigm	US8936411003	4.34	1,402.16	+0.31%
Brookfield	CA11271J1075	4.30	64.05	-0.65%

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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