Breaking News

Gvc Gaesco V.i.f. I Fi (0P0001TFN7)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

- Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157642028

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

General
Chart
- Streaming charts
- Interactive Chart
Forum

0P0001TFN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gvc Gaesco V.i.f. I Fi (0P0001TFN7) fund. Our Gvc Gaesco V.i.f. I Fi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	14.230	15.840	1.610
Shares	85.900	85.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	12.371
Price to Book	1.500	1.591
Price to Sales	1.366	2.033
Price to Cash Flow	7.078	8.058
Dividend Yield	3.776	4.326
5 Years Earnings Growth	5.020	5.748

Sector Allocation

Name	Net %	Category Average
Financial Services	34.560	42.864
Industrials	14.210	9.602
Consumer Cyclical	12.670	12.984
Real Estate	9.250	6.924
Communication Services	8.380	6.122
Consumer Defensive	6.450	6.417
Basic Materials	3.950	2.120
Utilities	3.430	4.028
Technology	3.260	3.689
Healthcare	2.040	3.370
Energy	1.790	2.593

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	30.540	-0.46%
JPM ASEAN Equity I (acc) EUR	LU0441853693	7.66	-	-
Fidelity ASEAN A-Acc-USD	LU0261945553	5.91	-	-
VanEck Vectors Vietnam	US92189F8178	4.73	13.02	-2.54%
SM Investments	PHY806761029	3.31	875.00	-0.57%
International Container	PHY411571011	3.15	415.000	0.00%
BDO Unibank	PHY077751022	2.77	160.70	+2.68%
Bank of the Philippine Islands	PHY0967S1694	2.74	138.70	+0.14%
Xtrackers FTSE Vietnam Swap UCITS 1C	LU0322252924	2.50	2,019.8	-1.60%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.98M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	49.02M	-4.77	5.93	1.76
ES0157638018	29.81M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.38M	-4.42	6.79	-
Im 93 Renta FI	507.32K	1.57	3.88	1.28

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0001TFN7 Comments

Write your thoughts about Gvc Gaesco V.i.f. I Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,262.10	+27.94	+0.66%
NSE All Share	115,429.54	+770.43	+0.67%
US 30	42,149.0	-48.8	-0.12%
US 500	5,975.1	-1.9	-0.03%
FTSE 100	8,850.63	-34.29	-0.39%
DAX	23,516.23	-255.22	-1.07%
South Africa Top 40	87,856.89	-1469.33	-1.64%

Brent Oil	75.83	+1.60	+2.16%
Crude Oil WTI	72.88	+1.59	+2.23%
Gold	3,469.35	+16.55	+0.48%
Silver	36.368	+0.013	+0.03%
Copper	4.7730	-0.0415	-0.86%
London Cocoa	6,432.00	0.00	0.00%
London Wheat	158.40	+0.00	+0.00%

Nigeria 10Y	19.423	-0.004	-0.02%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.5580	+0.0060	+0.13%
Germany 10Y	2.5360	+0.0580	+2.34%
U.S. 10Y	4.420	-0.004	-0.09%
U.S. 5Y	4.005	+0.034	+0.86%
U.S. 2Y	3.949	+0.038	+0.97%

Fidelitybk	19.250	-0.450	-2.28%
Zenith Bank	50.20	+0.10	+0.20%
UBA	36.15	+0.60	+1.69%
First HoldCo	28.20	-1.60	-5.37%
Guaranty Trust Holding	71.50	+0.50	+0.70%
Sterling Bank	5.780	+0.030	+0.52%
Dangote Cement	438.90	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Gvc Gaesco V.i.f..			%
AXA Sterling Corp.	1.82	-0.01	-0.33%
American Funds 20.	16.07	-0.10	-0.62%
Swedbank Robur Sv.	732.160	-5.850	-0.79%
ICBC Credit Ecolo.	1.733	-0.020	-1.14%
Rheos Hifumi DC	21,985.000	-168.000	-0.76%
Israel 0 29-NOV-2.	98.12	+0.05	+0.05%