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

Madrid

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91.444 -0.952 -1.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839005

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.699	18.579
Price to Book	1.774	2.471
Price to Sales	0.938	1.671
Price to Cash Flow	6.196	9.993
Dividend Yield	1.675	1.040
5 Years Earnings Growth	11.300	11.665

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	13.341
Technology	16.030	19.385
Healthcare	15.320	15.808
Consumer Cyclical	12.640	11.936
Industrials	9.850	21.113
Basic Materials	6.300	4.622
Energy	5.780	4.602
Real Estate	5.630	3.980
Consumer Defensive	5.340	3.960
Communication Services	2.310	2.906
Utilities	1.340	2.641

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liberty Oilfield	US53115L1044	2.36	11.59	-3.74%
iShares Russell 2000	US4642876555	2.33	205.07	-0.51%
Siriuspoint	BMG8192H1060	2.32	19.590	-0.31%
Amneal Pharma A	US03168L1052	2.09	7.320	+0.27%
PC Connection	US69318J1007	2.08	65.40	-0.20%
INTL FCStone	US8618961085	2.06	84.66	+0.67%
Rush A	US7818462092	1.93	49.65	+1.04%
Addus	US0067391062	1.90	110.91	-1.96%
Forestar	US3462321015	1.86	19.15	-1.03%
Upbound	US76009N1000	1.85	22.94	+0.09%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.22M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.4M	-13.42	0.86	0.93
ES0157638018	29.84M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
Im 93 Renta FI	510.29K	-0.34	3.24	1.09

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Zebra .	91.444	-0.952	-1.03%
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Länsförsäkringar .	176.407	-0.408	-0.23%