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Gvc Gaesco Zebra Us Smll Cps Low Po E Fi (0P0001RCAB)

Madrid

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94.426 +0.558 +0.59%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839013

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89M

General
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0P0001RCAB Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Zebra US Smll Cps Low Po E FI (0P0001RCAB) fund. Our GVC Gaesco Zebra US Smll Cps Low Po E 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.699	18.956
Price to Book	1.774	2.485
Price to Sales	0.938	1.690
Price to Cash Flow	6.196	10.905
Dividend Yield	1.675	1.033
5 Years Earnings Growth	11.300	11.927

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	13.708
Technology	16.030	19.778
Healthcare	15.320	14.998
Consumer Cyclical	12.640	11.844
Industrials	9.850	21.512
Basic Materials	6.300	4.747
Energy	5.780	4.451
Real Estate	5.630	3.851
Consumer Defensive	5.340	4.117
Communication Services	2.310	2.712
Utilities	1.340	2.460

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	11.60	+4.04%
iShares Russell 2000	US4642876555	2.33	223.92	+1.31%
Siriuspoint	BMG8192H1060	2.32	19.080	+1.98%
Amneal Pharma A	US03168L1052	2.09	8.240	-0.24%
PC Connection	US69318J1007	2.08	65.73	+0.70%
INTL FCStone	US8618961085	2.06	91.85	+0.27%
Rush A	US7818462092	1.93	52.65	+1.02%
Addus	US0067391062	1.90	109.69	+1.15%
Forestar	US3462321015	1.86	22.06	-0.14%
Upbound	US76009N1000	1.85	24.58	-1.64%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	77.02M	10.59	11.88	4.24
ES0157638018	29.76M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.47M	-3.85	13.78	-
GVC Gaesco 300 Places Wordwide A FI	75.92M	-4.28	12.86	2.11
Im 93 Renta FI	60.76M	1.58	5.21	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Zebra .	94.426	+0.558	+0.59%
Invesco Funds - I.	12.510	0.000	0.00%
Steyn Capital Equ.	1.343	-0.001	-0.04%
Artemis European .	1.58	+0.01	+0.60%
BRADESCO FUNDO DE.	1.475	-0.000	-0.01%
Swm Renta Fija Fl.	6.75	0.00	0.02%
Fondo Patrimonial.	152.408	-0.156	-0.10%
African Alliance .	152.567	-0.146	-0.10%