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

Madrid

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130.068 +0.412 +0.32%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

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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	33.790	34.120	0.330
Shares	66.210	94.770	28.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.620	16.140
Price to Book	1.557	2.681
Price to Sales	0.709	2.084
Price to Cash Flow	6.110	10.232
Dividend Yield	4.473	2.775
5 Years Earnings Growth	10.830	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.310	8.258
Utilities	19.120	5.769
Financial Services	18.010	20.269
Consumer Cyclical	11.680	12.397
Energy	9.770	8.261
Real Estate	9.760	4.546
Industrials	9.300	13.999
Communication Services	3.980	9.314
Healthcare	1.040	12.571
Technology	-2.980	19.897

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 %
Iron Mountain	US46284V1017	5.26	100.91	-1.72%
Walmart	US9311421039	5.22	96.11	-1.18%
Constellation Energy	US21037T1097	4.31	322.72	+2.41%
Exxon Mobil	US30231G1022	4.14	110.07	+1.57%
BBVA	ES0113211835	3.84	12.760	+0.39%
American Express	US0258161092	3.71	311.58	+0.97%
Nordea Bank	FI4000297767	3.25	12.430	-0.20%
General Motors	US37045V1008	3.08	49.16	+2.14%
Coca-Cola	US1912161007	3.00	69.47	-0.23%
Corning	US2193501051	2.97	51.70	+0.60%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	79.07M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	46.25M	-4.77	5.93	1.76
ES0157638018	26.52M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.31M	-4.42	6.79	-
Im 93 Renta FI	498.02K	1.57	3.88	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco 1K + R.	130.068	+0.412	+0.32%
HypoVereinsbank /.	128.860	+0.230	+0.18%
Unipol Comparto B.	21.531	+0.025	+0.12%
Caixa Ações Europ.	14.795	+0.219	+1.50%