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

Madrid

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94.084 +0.118 +0.13%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839013

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09M

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 %
Cash	0.880	0.890	0.010
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.443	19.256
Price to Book	1.648	2.507
Price to Sales	0.582	1.673
Price to Cash Flow	5.686	11.057
Dividend Yield	1.760	1.017
5 Years Earnings Growth	15.549	11.734

Sector Allocation

Name	Net %	Category Average
Financial Services	21.100	13.747
Technology	16.010	19.913
Healthcare	15.620	15.045
Consumer Cyclical	11.570	11.732
Industrials	11.230	21.528
Real Estate	5.770	3.856
Basic Materials	5.760	4.563
Consumer Defensive	4.950	3.960
Energy	4.380	4.533
Communication Services	2.080	2.685
Utilities	1.540	2.419

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000	US4642876555	6.26	220.27	-0.02%
INTL FCStone	US8618961085	2.07	89.48	+0.17%
IES Holdings	US44951W1062	2.05	337.67	-2.38%
PC Connection	US69318J1007	2.02	61.38	+0.11%
Alignment Healthcare LLC	US01625V1044	1.89	14.61	+0.69%
CommVault	US2041661024	1.79	185.65	+1.16%
Halozyme	US40637H1095	1.79	62.89	+0.02%
Ufp Industries	US90278Q1085	1.76	98.51	+0.67%
Upbound	US76009N1000	1.75	21.39	-1.06%
Alkermes Plc	IE00B56GVS15	1.72	26.54	-0.64%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.39M	13.42	12.24	4.20
GVC Gaesco 300 Places Worldwide P	1.48M	3.79	13.73	-
GVC Gaesco 300 Places Wordwide A FI	51.14M	3.25	12.81	2.48
ES0157638018	29.87M	4.15	14.51	4.00
Im 93 Renta FI	573.36K	2.70	5.44	1.39

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