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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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14.38 -0.08 -0.55%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638000

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.55M

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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	24.29
Price to Book	2.23	4.58
Price to Sales	0.65	2.50
Price to Cash Flow	4.05	14.54
Dividend Yield	0.69	1.51
5 Years Earnings Growth	19.82	11.25

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	80.55M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	80.55M	0.32	7.01	-
Fondguissona Global Bolsa FI	78.97M	8.91	7.54	3.88
Im 93 Renta FI	61.16M	1.35	3.65	1.26
GVC Gaesco Sostenible iSR A	57.91M	3.06	6.78	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco 300 Pl.	14.38	-0.08	-0.55%
Wellington Emergi.	16.192	-0.164	-1.00%
Arca Bond Globale.	15.720	-0.006	-0.04%