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Acapital Fertility And Genomics I Fi (0P0001J92P)

Madrid

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13.454 0.000 0%

04/04 - Delayed Data. 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	19.947
Price to Book	2.842	3.928
Price to Sales	0.818	2.274
Price to Cash Flow	17.837	15.466
Dividend Yield	0.846	1.431
5 Years Earnings Growth	10.279	11.126

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.454

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	42.09	+0.55%
Revvity	US7140461093	7.34	92.88	+0.99%
Thermo Fisher Scientific	US8835561023	6.15	408.53	+1.65%
Cooper	US2166485019	6.06	71.97	-0.50%
Agilent Technologies	US00846U1016	5.93	116.74	+0.81%
Monash IVF Group Ltd	AU000000MVF3	5.19	0.545	-26.85%
Vertex	US92532F1003	4.54	446.15	-0.97%
Novo Nordisk B	DK0062498333	4.49	503.8	+2.74%
Lonza Group	CH0013841017	4.23	576.80	+0.59%
Medicover	SE0009778848	4.11	240.0000	0.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.53M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.49M	-4.51	6.03	1.78
ES0157638018	30.01M	-3.93	7.62	3.30
GVC Gaesco 300 Places Worldwide P	1.39M	-4.16	6.88	-
Im 93 Renta FI	510.58K	-0.34	3.24	1.09

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