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Gvc Gaesco Emergentfond Fi (140628035)

Madrid

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230.49 +0.04 +0.02%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140628035

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.72M

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140628035 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Emergentfond FI (140628035) fund. Our GVC Gaesco Emergentfond 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	7.93	8.83	0.90
Shares	80.75	80.75	0.00
Bonds	0.03	0.03	0.00
Other	11.29	11.43	0.14

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.38	13.50
Price to Book	1.64	1.98
Price to Sales	1.57	1.76
Price to Cash Flow	7.12	7.67
Dividend Yield	4.96	3.07
5 Years Earnings Growth	7.53	10.63

Sector Allocation

Name	Net %	Category Average
Financial Services	42.43	23.91
Consumer Cyclical	11.56	15.51
Technology	8.71	23.86
Industrials	8.69	6.80
Basic Materials	7.01	4.70
Consumer Defensive	5.26	5.98
Communication Services	4.53	10.35
Energy	4.28	3.51
Healthcare	3.19	3.68
Real Estate	2.37	2.56
Utilities	1.97	2.16

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aditya BSL India Frtl Eq D$Acc	IE00BJ8RGN06	16.26	-	-
Fidelity Funds - Latin America Fund A-DIST-USD	LU0050427557	14.25	32.510	+1.88%
Raiffeisen Central Europe ESG Equities	AT0000785241	14.14	-	-
Pacific North of South EM All Cp EqI$Acc	IE00BFFF4D54	13.97	-	-
Invesco ASEAN Equity C USD AD	LU1775947416	9.44	-	-
Quam Plus Greater China UCITS F USD	LU1228313455	9.44	-	-
Avaron Emerging Europe E	EE3600108874	7.62	-	-
JPMorgan Funds - Asia Pacific Equity Fund A dist -	LU0613488591	5.30	192.100	+1.53%
Gvc Gaesco V.i.f. E Fi	ES0157642010	2.76	-	-
QNB MENA A Institutional	IE00BD3GLW41	1.80	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.16M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	51.26M	2.28	12.46	2.38
ES0157638018	30.27M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	838.86K	2.82	13.38	-
Im 93 Renta FI	569.32K	2.60	5.41	1.38

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