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

Madrid

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119.474 -4.241 -3.43%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.76M

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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	16.303
Price to Book	1.557	2.733
Price to Sales	0.709	2.108
Price to Cash Flow	6.110	10.508
Dividend Yield	4.473	2.799
5 Years Earnings Growth	10.830	12.119

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.310	8.137
Utilities	19.120	5.582
Financial Services	18.010	19.881
Consumer Cyclical	11.680	12.368
Energy	9.770	8.249
Real Estate	9.760	4.569
Industrials	9.300	13.936
Communication Services	3.980	9.353
Healthcare	1.040	12.813
Technology	-2.980	20.378

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	80.95	+4.41%
Walmart	US9311421039	5.22	85.29	+1.74%
Constellation Energy	US21037T1097	4.31	188.78	+5.00%
Exxon Mobil	US30231G1022	4.14	104.78	+1.78%
BBVA	ES0113211835	3.84	10.935	+1.16%
American Express	US0258161092	3.71	243.36	+3.87%
Nordea Bank	FI4000297767	3.25	10.480	+2.69%
General Motors	US37045V1008	3.08	44.28	+1.71%
Coca-Cola	US1912161007	3.00	68.92	+0.80%
Corning	US2193501051	2.97	40.72	+2.80%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	42.79M	0.17	6.16	2.47
ES0157638018	28.29M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	1.22M	0.32	7.01	-
Fondguissona Global Bolsa FI	74.66M	8.91	7.54	3.88
Im 93 Renta FI	510.25K	1.35	3.65	1.26

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