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

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112.774 +2.000    +1.81%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0164839005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.52M
GVC Gaesco Zebra US Small Caps Low Popularitty A F 112.774 +2.000 +1.81%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.536 19.458
Price to Book 1.674 2.641
Price to Sales 0.545 1.735
Price to Cash Flow 6.483 11.554
Dividend Yield 1.774 0.979
5 Years Earnings Growth 9.944 12.731

Sector Allocation

Name  Net % Category Average
Technology 18.960 19.859
Financial Services 17.300 12.020
Healthcare 15.940 16.750
Consumer Cyclical 12.560 12.140
Industrials 11.580 20.687
Energy 6.280 4.706
Real Estate 5.050 4.114
Basic Materials 4.480 4.861
Consumer Defensive 4.360 3.795
Utilities 2.290 2.356
Communication Services 1.210 2.609

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CommVault US2041661024 2.22 174.60 +2.29%
  INTL FCStone US8618961085 2.06 102.45 +0.03%
  ODP US88337F1057 2.03 27.26 +2.37%
  Novanta CA67000B1040 2.03 169.79 +3.08%
  Patterson US7033951036 1.98 20.46 +0.89%
  Cimpress NV IE00BKYC3F77 1.96 81.33 +0.10%
  Diodes US2545431015 1.96 61.31 +3.60%
  Upbound US76009N1000 1.95 33.80 +2.46%
  CVR Energy US12662P1084 1.93 18.74 0.00%
  Ufp Industries US90278Q1085 1.93 133.07 +1.95%

Top Equity Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GVC Gaesco 300 Places Wordwide A FI 87.65M 5.45 3.11 3.64
  ES0157638018 87.65M 6.76 4.68 5.18
  GVC Gaesco 300 Places Worldwide P 87.65M 6.20 3.93 -
  Fondguissona Global Bolsa FI 69.49M 4.20 3.49 4.28
  Im 93 Renta FI 59.55M 4.10 2.76 1.02
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