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Gvc Gaesco Multigestión Crecimiento A Fi (0P0001NUOS)

Madrid

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10.893 -0.000 -0.00%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143604009

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.28M

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0P0001NUOS Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Multigestión Crecimiento A FI (0P0001NUOS) fund. Our GVC Gaesco Multigestión Crecimiento 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	6.890	33.400	26.510
Shares	56.630	58.180	1.550
Bonds	35.800	41.920	6.120
Convertible	0.230	0.230	0.000
Preferred	0.100	0.100	0.000
Other	0.350	0.390	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.793	17.410
Price to Book	2.474	2.603
Price to Sales	1.389	1.908
Price to Cash Flow	8.197	10.655
Dividend Yield	2.480	2.401
5 Years Earnings Growth	9.036	10.471

Sector Allocation

Name	Net %	Category Average
Technology	19.130	21.484
Financial Services	16.240	16.794
Consumer Cyclical	15.130	10.372
Industrials	14.660	12.551
Healthcare	11.020	11.296
Consumer Defensive	7.730	6.920
Communication Services	7.520	7.279
Basic Materials	3.710	4.894
Energy	1.700	3.626
Utilities	1.690	3.390
Real Estate	1.480	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	8.70	11.527	-0.04%
Pictet - Global Defensive Equities I EUR	LU0845340057	6.41	312.030	-0.82%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	5.44	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	4.87	-	-
DNCA Invest Alpha Bonds N EUR	LU1694789709	4.83	131.840	-0.05%
GVC Gaesco Dividend Focus E FI	ES0143631010	4.74	-	-
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	4.64	350.650	-0.27%
DPAM B Equities World Sust W Cap	BE6246068447	4.64	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	4.55	158.350	+0.05%
Polar Capital North American Fund Class I US Dolla	IE00B6TT5J34	4.44	43.330	-0.57%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.82M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.2M	2.28	12.46	2.38
ES0157638018	30.78M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	853.1K	2.82	13.38	-
Im 93 Renta FI	570.91K	2.60	5.41	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Multig.	10.893	-0.000	-0.00%