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Gvc Gaesco Value Minus Growth Market Neutral A Fi (0P0001MJDQ)

Madrid

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8.762 -0.064 -0.73%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164838007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62M

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0P0001MJDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Value Minus Growth Market Neutral A FI (0P0001MJDQ) fund. Our GVC Gaesco Value Minus Growth Market Neutral A 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	97.630	98.760	1.130
Shares	2.370	84.920	82.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.032	14.364
Price to Book	0.987	1.956
Price to Sales	0.515	1.353
Price to Cash Flow	3.437	7.870
Dividend Yield	5.053	2.819
5 Years Earnings Growth	9.859	10.684

Sector Allocation

Name	Net %	Category Average
Industrials	55.370	29.419
Financial Services	35.530	24.174
Consumer Cyclical	9.260	9.588
Real Estate	8.140	3.556
Energy	1.620	3.393
Basic Materials	-0.990	2.253
Consumer Defensive	-3.040	0.178
Communication Services	-5.880	11.607

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	5.23	11.280	-0.09%
Carnival Corp	PA1436583006	5.19	29.45	+1.41%
Ryanair	IE00BYTBXV33	5.10	27.5000	0.00%
BNP Paribas	FR0000131104	5.08	77.15	+1.41%
Grupo Catalana Occidente	ES0116920333	4.87	48.850	0.00%
Saint Gobain	FR0000125007	4.53	100.35	+3.52%
Sixt AG VZO	DE0007231334	4.42	66.300	+0.45%
Merlin Properties SA	ES0105025003	4.30	11.560	+1.31%
Nidec Corp	JP3734800000	4.26	2,743.0	+0.81%
Verallia	FR0013447729	3.91	28.28	+0.14%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.26M	10.59	11.88	4.24
GVC Gaesco 300 Places Worldwide P	1.47M	-3.85	13.78	-
GVC Gaesco 300 Places Wordwide A FI	51.25M	-4.28	12.86	2.11
ES0157638018	29.76M	-3.57	14.56	3.62
Im 93 Renta FI	578.77K	1.58	5.21	1.28

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