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Gvc Gaesco 1k + Renta Variable I Fi (0P00018T69)

Madrid

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129.311 -0.046 -0.04%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23M

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0P00018T69 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 1K + Renta Variable I FI (0P00018T69) fund. Our GVC Gaesco 1K + Renta Variable I 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	29.560	30.670	1.110
Shares	70.440	94.470	24.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.707	16.368
Price to Book	1.663	2.732
Price to Sales	0.768	2.132
Price to Cash Flow	6.302	10.374
Dividend Yield	4.286	2.805
5 Years Earnings Growth	7.237	12.068

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.410	8.157
Financial Services	20.000	20.267
Utilities	18.660	5.652
Industrials	12.020	14.130
Consumer Cyclical	8.950	12.273
Energy	7.910	8.293
Real Estate	7.310	4.490
Communication Services	5.050	9.344
Healthcare	0.790	12.338
Technology	-1.100	20.253

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Constellation Energy	US21037T1097	4.97	327.35	+1.77%
BBVA	ES0113211835	4.96	13.030	+0.27%
Walmart	US9311421039	4.81	97.47	+0.90%
Iron Mountain	US46284V1017	4.17	99.34	+0.58%
Distribuidora Internacional De Alimentacion SA	ES0126775008	3.71	-	-
Nordea Bank	FI4000297767	3.65	12.600	-0.63%
Exxon Mobil	US30231G1022	3.32	110.40	-0.35%
Telefonica	ES0178430E18	3.23	4.6300	+0.17%
American Express	US0258161092	3.11	311.61	+1.09%
Coca-Cola	US1912161007	2.93	69.17	+0.10%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.61M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.65M	-4.28	12.86	2.11
ES0157638018	30.17M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.49M	-3.85	13.78	-
Im 93 Renta FI	573.72K	1.58	5.21	1.28

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