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

Madrid

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86.081 -0.527 -0.61%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839005

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29M

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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	0.310	0.360	0.050
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.699	19.521
Price to Book	1.774	2.602
Price to Sales	0.938	1.798
Price to Cash Flow	6.196	11.253
Dividend Yield	1.675	0.973
5 Years Earnings Growth	11.304	11.990

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	12.963
Technology	16.030	19.705
Healthcare	15.320	15.755
Industrials	10.660	21.251
Consumer Cyclical	10.610	12.103
Basic Materials	6.300	4.461
Energy	5.780	4.722
Real Estate	5.630	3.943
Consumer Defensive	5.340	3.855
Utilities	2.560	2.404
Communication Services	2.310	2.921

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liberty Oilfield	US53115L1044	2.35	11.39	+1.79%
iShares Russell 2000	US4642876555	2.32	186.76	+0.12%
Siriuspoint	BMG8192H1060	2.31	16.330	-0.61%
Amneal Pharma A	US03168L1052	2.08	7.170	-0.55%
PC Connection	US69318J1007	2.08	60.24	-0.50%
INTL FCStone	US8618961085	2.05	79.15	+0.06%
Rush A	US7818462092	1.92	52.72	+0.46%
Addus	US0067391062	1.89	99.24	-2.87%
Forestar	US3462321015	1.86	19.24	-1.74%
Upbound	US76009N1000	1.84	20.48	-3.03%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	70.3M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	41.28M	-11.58	2.34	0.69
ES0157638018	25.46M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.18M	-11.39	3.16	-
Im 93 Renta FI	503.51K	0.11	3.37	1.13

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