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

Madrid

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132.924 -0.151 -0.11%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48M

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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	16.614
Price to Book	1.663	2.751
Price to Sales	0.768	2.148
Price to Cash Flow	6.302	10.450
Dividend Yield	4.286	2.788
5 Years Earnings Growth	7.237	12.082

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.410	8.055
Financial Services	20.000	20.264
Utilities	18.660	5.637
Industrials	12.020	14.142
Consumer Cyclical	8.950	12.231
Energy	7.910	8.263
Real Estate	7.310	4.485
Communication Services	5.050	9.320
Healthcare	0.790	12.237
Technology	-1.100	20.398

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	317.24	-1.71%
BBVA	ES0113211835	4.96	16.400	+0.24%
Walmart	US9311421039	4.81	101.29	+0.59%
Iron Mountain	US46284V1017	4.17	91.56	+0.90%
Distribuidora Internacional De Alimentacion SA	ES0126775008	3.71	-	-
Nordea Bank	FI4000297767	3.65	13.550	+0.15%
Exxon Mobil	US30231G1022	3.32	107.42	+0.66%
Telefonica	ES0178430E18	3.23	4.8520	+0.25%
American Express	US0258161092	3.11	306.10	-0.31%
Coca-Cola	US1912161007	2.93	70.13	+1.45%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	84.89M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.55M	2.28	12.46	2.38
ES0157638018	30.7M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	1.52M	2.82	13.38	-
Im 93 Renta FI	575.75K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco 1K + R.	132.924	-0.151	-0.11%
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Fidelity Funds - .	10.240	0.000	0.00%
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