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

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8.318 +0.110    +1.39%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0164838007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.38M
GVC Gaesco Value Minus Growth Market Neutral A FI 8.318 +0.110 +1.39%

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 96.820 100.250 3.430
Shares 3.180 86.270 83.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.062 14.610
Price to Book 1.057 2.110
Price to Sales 0.635 1.459
Price to Cash Flow 3.619 8.813
Dividend Yield 3.622 2.790
5 Years Earnings Growth 13.013 10.546

Sector Allocation

Name  Net % Category Average
Financial Services 44.210 19.812
Industrials 42.660 18.408
Real Estate 8.590 9.983
Consumer Cyclical 4.500 15.019
Consumer Defensive 2.120 9.089
Energy 1.650 4.262
Communication Services -3.730 8.515

Region Allocation

  • 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 %
  flatexDEGIRO AG DE000FTG1111 5.77 13.84 +2.59%
  Sixt AG VZO DE0007231334 5.53 55.400 -1.60%
  BNP Paribas FR0000131104 5.06 62.27 -0.95%
  Grupo Catalana Occidente ES0116920333 5.00 37.900 +0.26%
  Forvia FR0000121147 4.90 8.818 +0.07%
  Merlin Properties SA ES0105025003 4.74 10.229 +0.19%
  Michelin FR001400AJ45 4.37 31.31 +0.42%
  Nidec Corp JP3734800000 4.16 2,965.0 -1.72%
  JC Decaux FR0000077919 4.14 17.20 +0.35%
  BIC FR0000120966 4.06 66.90 +0.15%

Top Equity Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GVC Gaesco 300 Places Wordwide A FI 86.6M 1.97 1.77 3.37
  ES0157638018 86.6M 3.12 3.32 4.90
  GVC Gaesco 300 Places Worldwide P 86.6M 2.62 2.57 -
  Fondguissona Global Bolsa FI 70.42M 6.68 4.71 4.34
  Im 93 Renta FI 59.34M 3.98 2.66 1.01
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