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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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15.30 -0.10 -0.66%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638000

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.41M

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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	199.06	199.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.85	23.15
Price to Book	2.23	4.17
Price to Sales	0.65	2.36
Price to Cash Flow	4.05	13.79
Dividend Yield	0.69	1.55
5 Years Earnings Growth	19.82	12.12

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
.\|pareturn Gvcgae	LU1954206618	100.00	-	-
Aena	ES0105046009	0.00	199.00	+1.27%
Melia Hotels	ES0176252718	0.00	7.440	+1.50%
DO & CO	AT0000818802	0.00	179.800	+0.45%
Flight Centre	AU000000FLT9	0.00	16.24	-0.37%
Mandarin Oriental International Ltd	-	0.00	-	-
Shangri-La Asia Ltd	-	0.00	-	-
Avolta	CH0023405456	0.00	36.29	+0.19%
Sixt AG VZO	DE0007231334	0.00	56.400	+1.26%
Tui	DE000TUAG505	0.00	8.492	+3.03%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	88.41M	11.41	10.11	5.14
GVC Gaesco 300 Places Worldwide P	88.41M	10.76	9.33	-
Fondguissona Global Bolsa FI	70.26M	3.86	5.22	3.82
Im 93 Renta FI	60.05M	4.98	4.11	1.10
GVC Gaesco Sostenible iSR A	56.25M	9.28	5.59	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	15.30	-0.10	-0.66%