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Gvc Gaesco Bolsalíder I Fi (115068001)

Madrid

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12.78 +0.20 +1.61%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115068001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32M

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115068001 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Bolsalider I FI (115068001) fund. Our GVC Gaesco Bolsalider I 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	2.47	2.65	0.18
Shares	97.53	97.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.70	11.68
Price to Book	1.21	1.38
Price to Sales	0.57	0.92
Price to Cash Flow	6.70	5.97
Dividend Yield	6.22	4.55
5 Years Earnings Growth	12.86	9.93

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.32	8.02
Consumer Cyclical	22.94	15.22
Financial Services	15.07	23.15
Consumer Defensive	10.87	3.73
Industrials	9.12	16.85
Utilities	5.87	14.05
Technology	4.94	5.70
Healthcare	2.86	4.92

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	9.44	3.575	-1.24%
Acerinox	ES0132105018	8.81	9.94	-0.30%
Distribuidora Internacional De Alimentacion SA	ES0126775008	8.67	-	-
Melia Hotels	ES0176252718	5.87	7.86	+2.34%
Solaria	ES0165386014	5.73	11.450	-0.35%
Gestamp Automocion	ES0105223004	5.10	3.32	+1.47%
Linea Directa Aseguradora	ES0105546008	5.07	1.3600	+0.15%
Banco de Sabadell	ES0113860A34	4.88	3.1600	-0.78%
Miquel Cost.	ES0164180012	4.85	15.000	+5.63%
Global Dominion	ES0105130001	4.82	3.245	+0.93%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.15M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.38M	-4.28	12.86	2.11
ES0157638018	30.04M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.48M	-3.85	13.78	-
Im 93 Renta FI	575.09K	1.58	5.21	1.28

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Recent Quotes

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GVC Gaesco Bolsal.	12.78	+0.20	+1.61%
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