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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.119 +0.010 +0.13%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.34M

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0P0001IVRU Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Fija Flexible I FI (0P0001IVRU) fund. Our GVC Gaesco Renta Fija Flexible I 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	10.910	23.520	12.610
Shares	0.470	0.470	0.000
Bonds	86.630	86.630	0.000
Convertible	1.080	1.080	0.000
Preferred	0.570	0.570	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.890	13.043
Price to Book	0.443	2.296
Price to Sales	1.234	1.600
Price to Cash Flow	-	8.021
Dividend Yield	2.929	3.696
5 Years Earnings Growth	15.699	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	82.429

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sacyr SA 6.3%	XS2597671051	1.62	-	-
Porsche Automobil Holding SE 3.75%	XS2802891833	1.37	-	-
Nationwide Building Society 4.5%	XS2710354544	1.30	-	-
Grupo Pikolin S.L 4%	ES0305072011	1.26	-	-
Coface SA 5.75%	FR001400M8W6	1.13	-	-
CNP Assurances SA 5.252%	FR001400F620	1.10	-	-
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	1.10	-	-
European Union 3.805%	EU000A3K4EQ8	1.06	-	-
Acciona Financiacion Filiales S.A. Unipersonal 4.25%	XS1684805556	1.03	-	-
Piaggio & C. S.p.A. 6.5%	XS2696224315	1.02	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	181.83M	2.64	1.64	0.39
ES0157639008	113.34M	4.68	0.32	-
ES0157641004	20.41M	6.06	-	-
ES0157641012	20.41M	6.19	-	-
ES0157640006	17.04M	3.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	11.119	+0.010	+0.13%