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

Madrid

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8.845 -0.079 -0.89%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164838007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74M

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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	14.419
Price to Book	0.987	1.988
Price to Sales	0.515	1.386
Price to Cash Flow	3.437	8.105
Dividend Yield	5.053	2.802
5 Years Earnings Growth	9.859	10.246

Sector Allocation

Name	Net %	Category Average
Industrials	55.370	27.608
Financial Services	35.530	22.649
Consumer Cyclical	9.260	10.016
Real Estate	8.140	1.881
Energy	1.620	3.356
Basic Materials	-0.990	1.823
Consumer Defensive	-3.040	2.081
Communication Services	-5.880	11.020

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	11.537	+0.76%
Carnival Corp	PA1436583006	5.19	24.28	+1.08%
Ryanair	IE00BYTBXV33	5.10	27.5000	0.00%
BNP Paribas	FR0000131104	5.08	78.31	+0.22%
Grupo Catalana Occidente	ES0116920333	4.87	49.050	-0.10%
Saint Gobain	FR0000125007	4.53	98.80	-0.26%
Sixt AG VZO	DE0007231334	4.42	58.600	+1.03%
Merlin Properties SA	ES0105025003	4.30	10.839	+0.92%
Nidec Corp	JP3734800000	4.26	2,725.0	+0.83%
Verallia	FR0013447729	3.91	28.12	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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