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Acapital Fertility And Genomics I Fi (0P0001J92P)

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13.454 0.000 0%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157936008

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.21K

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0P0001J92P Holdings

Comprehensive information about top holdings and Key Holding Information for the Acapital Fertility And Genomics I FI (0P0001J92P) fund. Our Acapital Fertility And Genomics 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	3.260	3.360	0.100
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.938	19.690
Price to Book	2.842	3.813
Price to Sales	0.818	2.219
Price to Cash Flow	17.837	14.685
Dividend Yield	0.846	1.485
5 Years Earnings Growth	10.279	10.021

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.952

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Crispr Therapeutics	CH0334081137	8.23	71.36	+1.05%
Revvity	US7140461093	7.34	91.64	+0.49%
Thermo Fisher Scientific	US8835561023	6.15	545.56	+1.18%
Cooper	US2166485019	6.06	69.50	+0.70%
Agilent Technologies	US00846U1016	5.93	141.00	+1.76%
Monash IVF Group Ltd	AU000000MVF3	5.19	0.705	+0.71%
Vertex	US92532F1003	4.54	413.27	+0.73%
Novo Nordisk B	DK0062498333	4.49	385.3	+2.54%
Lonza Group	CH0013841017	4.23	542.20	+0.37%
Medicover	SE0009778848	4.11	259.0000	-0.38%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.86M	13.05	12.64	5.07
GVC Gaesco 300 Places Wordwide A FI	49.3M	4.76	13.16	3.24
ES0157638018	29.54M	5.81	14.86	4.78
GVC Gaesco 300 Places Worldwide P	816.15K	5.39	14.09	-
Im 93 Renta FI	563.02K	2.90	5.61	1.41

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