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Gvc Gaesco Bolsalíder A Fi (115068035)

Madrid

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13.80 +0.18 +1.32%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115068035

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98M

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115068035 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Bolsalider A FI (115068035) fund. Our GVC Gaesco Bolsalider 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	1.16	2.60	1.44
Shares	98.84	98.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.40	12.07
Price to Book	1.38	1.43
Price to Sales	0.61	0.95
Price to Cash Flow	6.12	6.14
Dividend Yield	4.40	4.35
5 Years Earnings Growth	10.51	9.95

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.99	7.77
Consumer Cyclical	23.62	14.96
Financial Services	15.24	23.60
Consumer Defensive	11.16	3.79
Industrials	8.83	16.70
Utilities	6.95	13.88
Technology	5.11	5.56
Healthcare	3.10	5.10

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Distribuidora Internacional De Alimentacion SA	ES0126775008	9.22	-	-
Tubacex	ES0132945017	8.41	3.675	-0.27%
Acerinox	ES0132105018	8.19	11.835	-0.38%
Solaria	ES0165386014	6.87	13.860	+4.84%
Melia Hotels	ES0176252718	6.48	7.600	+1.33%
Banco de Sabadell	ES0113860A34	5.39	3.3030	-0.51%
Gestamp Automocion	ES0105223004	5.39	3.31	-0.84%
Global Dominion	ES0105130001	5.05	3.400	-0.44%
BBVA	ES0113211835	5.03	16.290	-0.79%
Miquel Cost.	ES0164180012	4.70	14.200	-1.05%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.31M	13.05	12.64	5.07
GVC Gaesco 300 Places Wordwide A FI	49.1M	4.76	13.16	3.24
ES0157638018	29.38M	5.81	14.86	4.78
GVC Gaesco 300 Places Worldwide P	811.81K	5.39	14.09	-
Im 93 Renta FI	562.69K	2.90	5.61	1.41

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Recent Quotes

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GVC Gaesco Bolsal.	13.80	+0.18	+1.32%
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