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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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15.61 +0.01 +0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638000

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.14M

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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 %
Cash	2.20	2.42	0.22
Shares	97.80	97.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.42	24.53
Price to Book	2.02	4.41
Price to Sales	0.65	2.54
Price to Cash Flow	4.09	13.50
Dividend Yield	2.11	1.63
5 Years Earnings Growth	12.81	10.16

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	67.46	42.05
Industrials	28.18	6.79
Communication Services	2.28	14.07
Technology	1.82	11.89
Financial Services	0.26	8.75

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PareturnGVCGaesco300PlcesGlblEqU-BEURC	LU1954206618	97.80	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.39M	13.42	12.24	4.20
ES0157638018	29.87M	4.15	14.51	4.00
GVC Gaesco 300 Places Worldwide P	1.48M	3.79	13.73	-
Im 93 Renta FI	573.36K	2.70	5.44	1.39
GVC Gaesco Sostenible iSR A	48.03M	2.03	6.39	5.71

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