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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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15.50 -0.17 -1.06%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638000

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.31M

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157638000 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 300 Places Wordwide A FI (157638000) fund. Our GVC Gaesco 300 Places Wordwide A 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 %
Other	100.96	100.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.85	23.91
Price to Book	2.23	4.55
Price to Sales	0.65	2.45
Price to Cash Flow	4.05	14.27
Dividend Yield	0.69	1.53
5 Years Earnings Growth	19.82	11.23

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.96	4.99

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	I.I.C.:PARETURN GVCGAE	LU1954206618	100.96	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	88.31M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	88.31M	3.35	7.85	-
Fondguissona Global Bolsa FI	77.12M	7.65	6.41	4.28
Im 93 Renta FI	61.07M	1.36	3.50	1.27
GVC Gaesco Sostenible iSR A	59.29M	3.80	6.19	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	15.50	-0.17	-1.06%