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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

Madrid

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15.653 -0.070 -0.47%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638026

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.6M

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0P000125T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco 300 Places Worldwide P FI (0P000125T8) fund. Our GVC Gaesco 300 Places Worldwide P 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	1.260	1.400	0.140
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	23.562
Price to Book	2.233	4.096
Price to Sales	0.654	2.286
Price to Cash Flow	4.047	13.349
Dividend Yield	0.690	1.584
5 Years Earnings Growth	19.823	12.405

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.720	41.465
Industrials	31.550	7.520
Communication Services	3.470	12.302
Financial Services	0.260	7.628

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Melia Hotels	ES0176252718	9.11	6.95	+0.58%
Carnival Corp	PA1436583006	8.48	21.91	+0.05%
Avolta	CH0023405456	7.78	34.50	+0.29%
Accor	FR0000120404	5.96	41.38	-1.12%
Wizz Air Holdings PLC	JE00BN574F90	4.85	1,368.0	-0.73%
Ryanair	IE00BYTBXV33	4.83	14.0000	0.00%
Airports of Thailand F	TH0765010Z16	4.06	63.00	0.00%
Tui	DE000TUAG505	4.01	7.6920	+0.92%
Wynn Macau Ltd	KYG981491007	3.22	6.01	-3.53%
Booking	US09857L1089	3.18	4,776.46	+0.58%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.6M	1.97	1.77	3.37
ES0157638018	86.6M	3.12	3.32	4.90
Fondguissona Global Bolsa FI	70.42M	6.68	4.71	4.34
Im 93 Renta FI	59.34M	3.98	2.66	1.01
GVC Gaesco Sostenible iSR A	56.1M	9.40	5.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	15.653	-0.070	-0.47%