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Gvc Gaesco Zebra Us Small Caps Low Popularitty A Fi (0P0001RCAA)

Madrid

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95.283 -0.607 -0.63%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839005

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76M

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0P0001RCAA Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Zebra US Small Caps Low Popularitty A F (0P0001RCAA) fund. Our GVC Gaesco Zebra US Small Caps Low Popularitty A F 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	0.500	0.560	0.060
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.266	19.762
Price to Book	1.696	2.525
Price to Sales	1.155	1.668
Price to Cash Flow	5.707	11.087
Dividend Yield	1.777	0.990
5 Years Earnings Growth	9.427	11.949

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	13.702
Technology	16.320	19.960
Healthcare	15.270	14.788
Consumer Cyclical	15.160	11.613
Industrials	12.490	21.568
Real Estate	5.630	3.920
Consumer Defensive	4.900	3.739
Energy	3.950	4.464
Basic Materials	3.800	4.698
Communication Services	1.950	2.521
Utilities	0.960	2.528

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IES Holdings	US44951W1062	2.28	379.00	+5.28%
Cimpress NV	IE00BKYC3F77	2.24	67.08	+2.98%
MillerKnoll	US6005441000	2.17	17.25	+1.05%
Rush A	US7818462092	2.10	50.83	-0.81%
Amneal Pharma A	US03168L1052	2.06	10.460	+0.29%
Adapthealth	US00653Q1022	1.93	9.27	-1.85%
Weis Markets	US9488491047	1.84	68.52	-0.13%
PC Connection	US69318J1007	1.84	62.73	+0.16%
Otter Tail	US6896481032	1.79	78.26	+0.03%
Blackbaud	US09227Q1004	1.79	64.53	+0.08%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.78M	11.93	15.63	5.54
GVC Gaesco 300 Places Wordwide A FI	48.56M	0.16	16.11	2.85
ES0157638018	29.34M	1.29	17.86	4.37
GVC Gaesco 300 Places Worldwide P	690.43K	0.84	17.07	-
Im 93 Renta FI	461.62K	2.42	6.48	1.36

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Zebra .	95.283	-0.607	-0.63%
SKP	0.060	0.000	0.00%
FUNDO DE INVESTIM.	4.489	+0.003	+0.06%
EDESMAR 2012 SICA.	0.025	-0.000	-0.12%
CRA1V	13.65	0.00	0.00%
Saudi Arabia CDS .	66.99	-0.42	-0.62%
Bosera Jingxing P.	1.078	0.000	0.01%
Fidelity Funds .	29.170	+0.110	+0.38%