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

Madrid

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13.252 +0.144 +1.10%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562652

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29M

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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	6.390	7.660	1.270
Shares	93.610	93.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.528	28.574
Price to Book	6.261	6.743
Price to Sales	4.994	4.948
Price to Cash Flow	19.667	19.189
Dividend Yield	0.864	0.694
5 Years Earnings Growth	15.618	13.460

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	11.089
Industrials	20.040	7.728
Technology	19.310	36.490
Communication Services	14.420	12.486
Consumer Cyclical	8.450	14.602
Healthcare	4.610	13.055
Consumer Defensive	3.730	3.983

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 %
Visa A	US92826C8394	6.27	354.33	+1.28%
Moody’s	US6153691059	6.23	477.63	+2.09%
Microsoft	US5949181045	6.04	442.25	+2.05%
Alphabet C	US02079K1079	5.65	156.44	+2.38%
Mastercard	US57636Q1040	5.57	572.14	+1.03%
S&P Global	US78409V1044	5.04	513.05	+1.45%
Constellation Software	CA21037X1006	4.76	5,174.61	+2.47%
Brookfield	CA11271J1075	4.45	58.00	+3.77%
Amazon.com	US0231351067	4.34	193.06	+2.31%
Novo Nordisk B	DK0062498333	4.32	428.9	-4.01%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	78.6M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	46.5M	-11.58	2.34	0.69
ES0157638018	28.44M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.31M	-11.39	3.16	-
Im 93 Renta FI	510.58K	0.11	3.37	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	13.252	+0.144	+1.10%
	T. Rowe Price Hea.	75.80	+0.24	+0.32%