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Gvc Gaesco V.i.f. E Fi (0P0001TFN8)

Madrid

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Gvc Gaesco V.i.f. E Fi historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

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0P0001TFN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gvc Gaesco V.i.f. E Fi (0P0001TFN8) fund. Our Gvc Gaesco V.i.f. E 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	14.230	15.840	1.610
Shares	85.900	85.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	12.932
Price to Book	1.500	1.646
Price to Sales	1.366	1.976
Price to Cash Flow	7.078	8.293
Dividend Yield	3.776	4.110
5 Years Earnings Growth	5.020	5.834

Sector Allocation

Name	Net %	Category Average
Financial Services	34.560	40.499
Industrials	14.210	11.498
Consumer Cyclical	12.670	13.031
Real Estate	9.250	6.954
Communication Services	8.380	5.887
Consumer Defensive	6.450	6.331
Basic Materials	3.950	2.427
Utilities	3.430	3.933
Technology	3.260	4.537
Healthcare	2.040	3.420
Energy	1.790	2.538

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KIM Inv-KIM Vietnam Growth I EUR Acc	LU1586951466	9.64	-	-
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	8.48	40.290	+1.28%
JPM ASEAN Equity I (acc) EUR	LU0441853693	7.66	-	-
Fidelity ASEAN A-Acc-USD	LU0261945553	5.91	-	-
VanEck Vectors Vietnam	US92189F8178	4.73	18.29	-0.16%
SM Investments	PHY806761029	3.31	755.00	-0.66%
International Container	PHY411571011	3.15	483.000	+0.63%
BDO Unibank	PHY077751022	2.77	135.20	-0.22%
Bank of the Philippine Islands	PHY0967S1694	2.74	113.00	+0.44%
Xtrackers FTSE Vietnam Swap UCITS 1C	LU0322252924	2.50	2,827.5	-0.05%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	84.2M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.75M	2.28	12.46	2.38
ES0157638018	31.12M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	862.63K	2.82	13.38	-
Im 93 Renta FI	571.39K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Gvc Gaesco V.i.f..			%
S&PBmv Total Mexi.	1,541.00	-10.23	-0.66%
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New Capital Fund .	0.000	0.000	0.00%
Fidelity Funds .	103.200	-0.300	-0.29%
FUNDO DE INVESTIM.	4.757	+0.003	+0.06%
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