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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

Madrid

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17.835 -0.021 -0.12%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638026

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.63K

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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	2.200	2.420	0.220
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	25.056
Price to Book	2.024	4.482
Price to Sales	0.653	2.616
Price to Cash Flow	4.088	13.710
Dividend Yield	2.108	1.611
5 Years Earnings Growth	12.809	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	67.460	42.151
Industrials	28.180	7.019
Communication Services	2.280	13.870
Technology	1.820	12.262
Financial Services	0.260	8.155

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	84.2M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.75M	2.28	12.46	2.38
ES0157638018	31.12M	3.18	14.15	3.91
Im 93 Renta FI	571.39K	2.60	5.41	1.38
GVC Gaesco Sostenible iSR A	48.21M	2.03	6.39	5.71

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