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Gvc Gaesco V.i.f. P Fi (0P0001TFN6)

Madrid

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8.971 +0.014 +0.16%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157642036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

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0P0001TFN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gvc Gaesco V.i.f. P Fi (0P0001TFN6) fund. Our Gvc Gaesco V.i.f. P 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	14.860	15.930	1.070
Shares	85.140	85.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.996	12.685
Price to Book	1.300	1.626
Price to Sales	1.109	1.942
Price to Cash Flow	4.225	7.077
Dividend Yield	3.741	4.133
5 Years Earnings Growth	5.683	5.852

Sector Allocation

Name	Net %	Category Average
Financial Services	33.830	41.696
Industrials	13.300	10.668
Communication Services	12.920	6.093
Consumer Cyclical	11.800	13.272
Real Estate	10.410	6.751
Consumer Defensive	4.800	6.131
Basic Materials	4.480	2.168
Utilities	3.980	4.039
Energy	2.640	2.469
Healthcare	1.840	3.282

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
International Container	PHY411571011	5.27	472.600	-2.68%
Bank Mandiri Persero	ID1000095003	4.05	4,800	-1.03%
Bank Central Asia	ID1000109507	3.96	8,500	-2.30%
SM Investments	PHY806761029	3.88	786.00	+0.38%
Bank of the Philippine Islands	PHY0967S1694	3.82	115.30	-0.77%
BDO Unibank	PHY077751022	3.75	142.00	+0.07%
Bank Negar	ID1000096605	3.68	4,280	-2.06%
Manila Electric	PHY5764J1483	3.39	533.00	-2.38%
Telkom Indonesia	ID1000129000	3.32	3,270	-1.21%
Ayala	PHY0486V1154	2.89	600.00	0.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	84.64M	13.42	12.24	4.20
ES0157638018	30.2M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	1.49M	2.82	13.38	-
GVC Gaesco 300 Places Wordwide A FI	51.69M	2.28	12.46	2.38
Im 93 Renta FI	574.91K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Gvc Gaesco V.i.f..	8.971	+0.014	+0.16%
MDT	79.92	+1.07	+1.36%
USD/JPY	134.99	+1.19	+0.89%
ODC	58.15	-1.30	-2.19%
Schroder Internat.	13.696	+0.005	+0.03%
IMVIF	0.010	0.000	0.00%