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Gvc Gaesco Global Equity Ds A Fi (0P0001OKCF)

Madrid

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15.385 +0.067 +0.44%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143597005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5M

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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	7.220	8.020	0.800
Shares	92.780	92.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.476	18.894
Price to Book	1.457	3.087
Price to Sales	0.870	2.305
Price to Cash Flow	4.975	12.230
Dividend Yield	3.040	2.015
5 Years Earnings Growth	11.144	9.802

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.180	10.331
Industrials	26.840	12.105
Financial Services	10.850	16.898
Basic Materials	8.840	3.933
Healthcare	8.630	12.033
Communication Services	7.040	8.241
Technology	4.370	24.579
Energy	3.210	3.304
Consumer Defensive	3.040	7.198

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	9.76	-	-
AIA Group	HK0000069689	4.47	74.65	-0.73%
Ryanair	IE00BYTBXV33	4.25	28.9000	0.00%
Carnival Corp	PA1436583006	4.08	28.87	+0.54%
Nidec Corp	JP3734800000	3.74	2,650.5	+1.03%
Medtronic	IE00BTN1Y115	3.45	97.87	-0.47%
Vodafone Group PLC	GB00BH4HKS39	3.11	84.640	+0.52%
Wizz Air Holdings PLC	JE00BN574F90	2.92	1,162.0	-1.02%
Melia Hotels	ES0176252718	2.84	7.59	+0.66%
Corticeira Amorim	PTCOR0AE0006	2.84	7.20	0.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.84M	13.05	12.64	5.07
GVC Gaesco 300 Places Wordwide A FI	49.37M	4.76	13.16	3.24
ES0157638018	29.62M	5.81	14.86	4.78
GVC Gaesco 300 Places Worldwide P	818.33K	5.39	14.09	-
Im 93 Renta FI	563.27K	2.90	5.61	1.41

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