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Gvc Gaesco Global Equity Ds A Fi (0P0001OKCF)

Madrid

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14.180 -0.058 -0.41%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143597005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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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	1.780	1.780	0.000
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.254	18.184
Price to Book	1.219	3.002
Price to Sales	0.804	2.233
Price to Cash Flow	5.073	11.946
Dividend Yield	3.476	2.068
5 Years Earnings Growth	9.267	9.864

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.520	10.474
Industrials	26.100	11.969
Healthcare	10.520	12.614
Financial Services	10.200	16.977
Basic Materials	9.220	3.970
Communication Services	8.430	8.010
Technology	2.710	23.756
Energy	2.180	3.367
Consumer Defensive	2.110	7.508

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	9.61	-	-
Nidec Corp	JP3734800000	4.68	2,778.0	-3.78%
Carnival Corp	PA1436583006	4.60	27.26	+4.17%
Alibaba ADR	US01609W1027	4.37	114.08	+0.13%
Ryanair	IE00BYTBXV33	4.24	27.5000	0.00%
Medtronic	IE00BTN1Y115	4.11	86.02	-0.19%
Vodafone Group PLC	GB00BH4HKS39	3.49	77.540	-0.13%
Wizz Air Holdings PLC	JE00BN574F90	3.48	1,109.0	+3.36%
Melia Hotels	ES0176252718	3.27	7.030	+1.74%
ArcelorMittal	LU1598757687	3.14	26.94	-0.26%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	79.86M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	47.81M	-4.77	5.93	1.76
ES0157638018	27.42M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.35M	-4.42	6.79	-
Im 93 Renta FI	498.7K	1.57	3.88	1.28

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