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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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15.54 +0.08 +0.51%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638000

Asset Class: Equity

Morningstar Rating:
Total Assets: 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	24.36
Price to Book	2.23	4.39
Price to Sales	0.65	2.53
Price to Cash Flow	4.05	13.41
Dividend Yield	0.69	1.57
5 Years Earnings Growth	19.82	10.37

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	82.67M	10.59	11.88	4.24
ES0157638018	29.79M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.47M	-3.85	13.78	-
Im 93 Renta FI	549.51K	1.58	5.21	1.28
GVC Gaesco Sostenible iSR A	47.28M	0.96	7.71	5.75

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