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Gvc Gaesco Global Equity Ds A Fi (0P0001OKCF)

Madrid

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15.018 +0.092 +0.62%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143597005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07M

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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	3.640	6.260	2.620
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.256	18.535
Price to Book	1.305	3.047
Price to Sales	0.843	2.263
Price to Cash Flow	4.963	12.096
Dividend Yield	3.664	2.054
5 Years Earnings Growth	12.775	9.702

Sector Allocation

Name	Net %	Category Average
Industrials	26.880	12.065
Consumer Cyclical	25.780	10.444
Financial Services	12.700	16.946
Basic Materials	11.380	3.945
Healthcare	8.840	12.227
Communication Services	8.510	8.118
Technology	2.120	24.211
Consumer Defensive	1.970	7.393
Energy	1.820	3.349

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	9.77	-	-
Ryanair	IE00BYTBXV33	4.61	30.2600	0.00%
Wizz Air Holdings PLC	JE00BN574F90	4.12	1,237.0	+1.81%
Nidec Corp	JP3734800000	4.08	2,906.0	+1.10%
AIA Group	HK0000069689	3.93	73.35	-1.21%
Vodafone Group PLC	GB00BH4HKS39	3.52	83.540	+0.29%
Carnival Corp	PA1436583006	3.47	30.14	+1.48%
Medtronic	IE00BTN1Y115	3.46	91.64	-0.87%
ArcelorMittal	LU1598757687	3.32	28.25	-0.35%
Corticeira Amorim	PTCOR0AE0006	3.05	7.82	+2.09%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.51M	10.59	11.88	4.24
ES0157638018	30.34M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.49M	-3.85	13.78	-
GVC Gaesco 300 Places Wordwide A FI	51.86M	-4.28	12.86	2.11
Im 93 Renta FI	574.6K	1.58	5.21	1.28

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