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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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14.65 -0.10 -0.65%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638000

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.18M

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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	23.25
Price to Book	2.23	4.25
Price to Sales	0.65	2.33
Price to Cash Flow	4.05	13.67
Dividend Yield	0.69	1.56
5 Years Earnings Growth	19.82	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.96	5.10

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%
Fondguissona Global Bolsa FI	81.93M	4.72	5.61	3.25
ES0157638018	30.94M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
Im 93 Renta FI	515.62K	-0.34	3.24	1.09
GVC Gaesco Sostenible iSR A	47.8M	-1.05	5.29	5.36

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