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Acapital Fertility And Genomics I Fi (0P0001J92P)

Madrid

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13.454 0.000 0%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

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	19.606
Price to Book	2.842	3.867
Price to Sales	0.818	2.210
Price to Cash Flow	17.837	14.698
Dividend Yield	0.846	1.499
5 Years Earnings Growth	10.279	9.831

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.058

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	51.83	-2.30%
Revvity	US7140461093	7.34	90.11	+0.99%
Thermo Fisher Scientific	US8835561023	6.15	492.72	+0.61%
Cooper	US2166485019	6.06	67.40	+4.35%
Agilent Technologies	US00846U1016	5.93	125.66	+0.56%
Monash IVF Group Ltd	AU000000MVF3	5.19	0.705	+0.71%
Vertex	US92532F1003	4.54	391.02	-0.26%
Novo Nordisk B	DK0062498333	4.49	358.8	0.00%
Lonza Group	CH0013841017	4.23	567.00	-0.46%
Medicover	SE0009778848	4.11	264.5000	-0.38%

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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