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Gvc Gaesco Dividend Focus A Fi (0P0001FL0W)

Madrid

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15.163 +0.021 +0.14%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143631002

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.39M

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0P0001FL0W Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Dividend Focus A FI (0P0001FL0W) fund. Our GVC Gaesco Dividend Focus 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 %
Cash	1.780	1.780
Shares	93.890	93.890
Bonds	4.320	4.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.587	12.450
Price to Book	2.067	1.826
Price to Sales	1.198	1.235
Price to Cash Flow	6.722	7.411
Dividend Yield	5.146	4.552
5 Years Earnings Growth	6.763	8.641

Sector Allocation

Name	Net %	Category Average
Industrials	22.800	15.054
Financial Services	17.540	24.338
Basic Materials	12.720	5.385
Consumer Defensive	11.820	11.648
Communication Services	8.090	5.847
Healthcare	6.860	13.591
Consumer Cyclical	6.720	8.766
Real Estate	5.830	2.030
Utilities	5.510	7.165
Technology	2.100	4.946

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	5.19	554.40	-4.55%
Iberdrola	ES0144580Y14	5.17	15.195	-0.13%
Intesa Sanpaolo	IT0000072618	5.12	4.8860	+0.03%
AXA	FR0000120628	5.09	40.48	-0.52%
Aena	ES0105046009	5.01	227.80	+0.80%
The Navigator	PTPTI0AM0006	4.97	3.468	+0.17%
Philip Morris	US7181721090	4.85	163.78	-0.64%
Relx	GB00B2B0DG97	4.81	3,949.00	+0.92%
Digital	US2538681030	4.59	165.80	-0.12%
Coca-Cola	US1912161007	4.33	68.92	-0.88%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	79.87M	4.23	5.45	3.21
GVC Gaesco 300 Places Wordwide A FI	46.85M	-13.55	0.81	0.91
ES0157638018	28.68M	-13.13	2.33	2.41
GVC Gaesco 300 Places Worldwide P	1.32M	-13.30	1.62	-
Im 93 Renta FI	512.41K	-0.45	3.20	1.07

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