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Gvc Gaesco Global Equity Ds A Fi (0P0001OKCF)

Madrid

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13.185 0.001 0%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143597005

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.41M

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0P0001OKCF Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Global Equity DS A FI (0P0001OKCF) fund. Our GVC Gaesco Global Equity DS 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	2.730	2.730	0.000
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.570	17.939
Price to Book	1.261	2.970
Price to Sales	0.853	2.162
Price to Cash Flow	4.471	12.180
Dividend Yield	2.601	2.060
5 Years Earnings Growth	12.051	11.266

Sector Allocation

Name	Net %	Category Average
Industrials	25.970	11.700
Consumer Cyclical	24.050	10.529
Financial Services	10.920	15.824
Communication Services	10.850	7.532
Basic Materials	8.960	4.267
Healthcare	8.510	13.839
Technology	5.170	23.255
Energy	3.560	3.677
Consumer Defensive	2.010	7.847

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	9.62	-	-
Nidec Corp	JP3734800000	4.90	2,858.0	-1.72%
Ryanair	IE00BYTBXV33	4.86	14.0000	0.00%
Medtronic	IE00BTN1Y115	4.37	86.21	+1.73%
Telefonica	ES0178430E18	4.07	4.3000	+0.94%
Teradyne	US8807701029	3.96	108.21	+2.55%
Melia Hotels	ES0176252718	3.54	6.92	0.00%
Corticeira Amorim	PTCOR0AE0006	3.48	8.32	+1.84%
Alibaba ADR	US01609W1027	3.39	83.13	-2.86%
Carnival Corp	PA1436583006	3.36	24.90	-1.78%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	87.59M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	87.59M	6.20	3.93	-
GVC Gaesco 300 Places Wordwide A FI	87.59M	5.45	3.11	3.64
Fondguissona Global Bolsa FI	69.64M	4.20	3.49	4.28
Im 93 Renta FI	59.52M	4.10	2.76	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Global.	13.185	0.001	0%