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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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13.02 +0.38 +3.01%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638000

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.51M

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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	23.90
Price to Book	2.23	4.40
Price to Sales	0.65	2.43
Price to Cash Flow	4.05	14.23
Dividend Yield	0.69	1.53
5 Years Earnings Growth	19.82	10.94

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.96	4.88

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	74.66M	5.75	6.16	3.33
GVC Gaesco 300 Places Worldwide P	1.23M	-11.39	3.16	-
ES0157638018	26.63M	-11.26	3.88	2.18
Im 93 Renta FI	509.32K	0.11	3.37	1.13
GVC Gaesco Sostenible iSR A	45.88M	0.65	5.55	5.49

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