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Gvc Gaesco Value Minus Growth Market Neutral I Fi (0P0001MJDR)

Madrid

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8.445 +0.010 +0.13%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164838015

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26M

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0P0001MJDR Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Value Minus Growth Market Neutral I FI (0P0001MJDR) fund. Our GVC Gaesco Value Minus Growth Market Neutral 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	96.820	100.250	3.430
Shares	3.180	86.270	83.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.062	14.755
Price to Book	1.057	2.172
Price to Sales	0.635	1.457
Price to Cash Flow	3.619	8.891
Dividend Yield	3.622	2.650
5 Years Earnings Growth	13.013	10.434

Sector Allocation

Name	Net %	Category Average
Financial Services	44.210	19.511
Industrials	42.660	23.183
Real Estate	8.590	9.007
Consumer Cyclical	4.500	10.539
Consumer Defensive	2.120	5.525
Energy	1.650	4.801
Communication Services	-3.730	9.790

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 %
flatexDEGIRO AG	DE000FTG1111	5.77	16.39	+0.12%
Sixt AG VZO	DE0007231334	5.53	58.600	-1.18%
BNP Paribas	FR0000131104	5.06	64.32	-2.13%
Grupo Catalana Occidente	ES0116920333	5.00	38.050	-1.17%
Forvia	FR0000121147	4.90	9.120	-9.97%
Merlin Properties SA	ES0105025003	4.74	10.960	-1.97%
Michelin	FR001400AJ45	4.37	33.30	-0.89%
Nidec Corp	JP3734800000	4.16	2,572.0	+0.72%
JC Decaux	FR0000077919	4.14	16.19	+0.12%
BIC	FR0000120966	4.06	63.50	-0.16%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	90.38M	13.61	7.10	3.71
ES0157638018	90.38M	15.31	8.72	5.24
GVC Gaesco 300 Places Worldwide P	90.38M	14.59	7.95	-
Fondguissona Global Bolsa FI	76.8M	5.51	4.05	4.12
Im 93 Renta FI	60.79M	5.41	3.75	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	8.445	+0.010	+0.13%