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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	17.410
Price to Book	3.051	2.603
Price to Sales	1.996	1.908
Price to Cash Flow	11.625	10.655
Dividend Yield	1.942	2.401
5 Years Earnings Growth	10.989	10.471

Sector Allocation

Name	Net %	Category Average
Technology	21.460	21.484
Financial Services	19.230	16.794
Industrials	14.150	12.551
Consumer Cyclical	12.140	10.372
Healthcare	11.900	11.296
Consumer Defensive	7.140	6.920
Communication Services	6.640	7.279
Basic Materials	3.690	4.894
Energy	1.690	3.626
Real Estate	1.050	3.484
Utilities	0.910	3.390

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	11.514	-0.11%
Capital Group New Perspective Fund LUX Z	LU1295554833	7.89	25.240	-0.32%
Evli Short Corporate Bond IB	FI4000233242	6.68	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	6.54	158.340	-0.01%
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	131.560	-0.21%

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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