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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.586 +0.005 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.75M

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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	10.730	20.950	10.220
Shares	0.300	0.300	0.000
Bonds	88.180	88.180	0.000
Convertible	0.230	0.230	0.000
Preferred	0.360	0.360	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	14.187
Price to Book	0.706	2.156
Price to Sales	1.861	1.724
Price to Cash Flow	-	8.911
Dividend Yield	2.915	3.504
5 Years Earnings Growth	16.396	10.850

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	85.061

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sacyr SA 4.75%	XS3071337847	2.10	-	-
Audax Renovables SA 4.2%	ES0236463008	1.42	-	-
Tecnicas Reunidas SA 5.4%	ES0378165015	1.08	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 3.25%	FR001400QR21	0.96	-	-
Fertiberia Corporate S.L.U 1.946%	NO0013219477	0.95	-	-
Porsche Automobil Holding SE 3.75%	XS2802891833	0.94	-	-
Grupo Pikolin S.L 5.65%	ES0305072029	0.92	-	-
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 1.75%	FR0014003XY0	0.87	-	-
Nationwide Building Society 4.5%	XS2710354544	0.87	-	-
BNP Paribas SA 0.819%	FR001400YCA5	0.85	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	212.73M	1.25	2.38	0.55
ES0157639008	121.51M	2.71	4.48	-
ES0157641004	19.47M	3.40	-	-
ES0157641012	545.98K	3.50	-	-
GVC Gaesco Renta Fija FI	17.77M	1.86	2.73	0.22

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