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Gvc Gaesco Dividend Focus A Fi (0P0001FL0W)

Madrid

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15.219 -0.006 -0.04%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143631002

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.85M

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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 %	Short %
Cash	9.470	9.470	0.000
Shares	90.530	90.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.820	13.152
Price to Book	2.213	1.885
Price to Sales	1.318	1.247
Price to Cash Flow	6.242	7.635
Dividend Yield	4.897	4.297
5 Years Earnings Growth	5.794	8.299

Sector Allocation

Name	Net %	Category Average
Industrials	22.950	17.060
Financial Services	18.680	24.144
Consumer Defensive	11.750	11.244
Basic Materials	11.690	5.012
Communication Services	8.440	5.579
Consumer Cyclical	6.570	8.465
Healthcare	6.450	12.604
Utilities	5.670	7.394
Real Estate	4.890	2.302
Technology	2.910	5.203

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	5.34	5.3165	+0.07%
Iberdrola	ES0144580Y14	5.13	15.778	-0.30%
AXA	FR0000120628	5.06	38.97	-0.59%
Muench. Rueckvers.	DE0008430026	5.00	526.00	-1.28%
Aena	ES0105046017	4.93	24.28	+0.29%
Philip Morris	US7181721090	4.89	167.40	+0.16%
Relx	GB00B2B0DG97	4.26	3,388.00	-0.18%
The Navigator	PTPTI0AM0006	4.20	3.266	-0.18%
Telenor	NO0010063308	4.00	167.10	-0.48%
Roche Holding Participation	CH0012032048	3.77	264.70	+1.03%

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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