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Gvc Gaesco Multigestión Equilibrio A Fi (0P0001NUOU)

Madrid

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10.207 -0.120 -1.18%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143624007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3M

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0P0001NUOU Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Multigestión Equilibrio A FI (0P0001NUOU) fund. Our GVC Gaesco Multigestión Equilibrio 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	4.810	22.290	17.480
Shares	44.470	44.470	0.000
Bonds	50.180	57.380	7.200
Convertible	0.320	0.320	0.000
Preferred	0.090	0.090	0.000
Other	0.140	0.180	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.733	17.157
Price to Book	3.051	2.566
Price to Sales	1.996	1.887
Price to Cash Flow	11.625	10.522
Dividend Yield	1.942	2.430
5 Years Earnings Growth	10.989	9.701

Sector Allocation

Name	Net %	Category Average
Technology	21.460	20.920
Financial Services	19.230	16.841
Industrials	14.150	12.477
Consumer Cyclical	12.140	10.490
Healthcare	11.900	11.549
Consumer Defensive	7.140	7.131
Communication Services	6.640	7.165
Basic Materials	3.690	4.943
Energy	1.690	3.653
Real Estate	1.050	3.590
Utilities	0.910	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GVC Gaesco Renta Fija Flexible I FI	ES0157639016	9.22	11.493	-0.03%
Capital Group New Perspective Fund LUX Z	LU1295554833	7.89	25.520	-0.35%
Evli Short Corporate Bond IB	FI4000233242	6.68	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	6.54	158.050	+0.18%
DPAM B Equities World Sust W Cap	BE6246068447	6.31	-	-
JPM Europe Hi Yld Shrt Dur Bd C (acc)EUR	LU1533169881	6.21	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	6.13	-	-
MS INVF Global Brands ZH EUR	LU0360483019	6.05	-	-
Vontobel TwentyFour Mon Eur ABS I EUR	LU1602255561	5.94	-	-
DNCA Invest Alpha Bonds N EUR	LU1694789709	5.08	131.430	+0.02%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.37M	10.59	11.88	4.24
ES0157638018	30.28M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.5M	-3.85	13.78	-
GVC Gaesco 300 Places Wordwide A FI	51.79M	-4.28	12.86	2.11
Im 93 Renta FI	574.64K	1.58	5.21	1.28

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