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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

Madrid

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16.752 -0.000 -0.00%

25/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638026

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.65M

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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 %
Other	199.060	199.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	23.132
Price to Book	2.233	4.171
Price to Sales	0.654	2.358
Price to Cash Flow	4.047	13.792
Dividend Yield	0.690	1.548
5 Years Earnings Growth	19.823	12.113

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
.\|pareturn Gvcgae	LU1954206618	100.00	-	-
Aena	ES0105046009	0.00	198.90	-0.05%
Melia Hotels	ES0176252718	0.00	7.34	-1.21%
DO & CO	AT0000818802	0.00	179.600	+0.11%
Flight Centre	AU000000FLT9	0.00	16.72	+1.64%
Mandarin Oriental International Ltd	-	0.00	-	-
Shangri-La Asia Ltd	-	0.00	-	-
Avolta	CH0023405456	0.00	36.32	+0.33%
Sixt AG VZO	DE0007231334	0.00	56.700	+0.71%
Tui	DE000TUAG505	0.00	8.3620	-1.99%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.65M	9.90	8.51	3.61
ES0157638018	86.65M	11.41	10.11	5.14
Fondguissona Global Bolsa FI	70.09M	3.86	5.22	3.82
Im 93 Renta FI	59.74M	4.98	4.11	1.10
GVC Gaesco Sostenible iSR A	56.43M	9.28	5.59	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	16.752	-0.000	-0.00%