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Gvc Gaesco Europa Fi (140643034)

Madrid

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6.56 -0.00 -0.01%

01/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140643034

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.39M

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140643034 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Europa FI (140643034) fund. Our GVC Gaesco Europa 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	1.25	1.25	0.00
Shares	98.75	98.75	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.70	14.68
Price to Book	0.94	1.95
Price to Sales	0.47	1.32
Price to Cash Flow	3.73	8.82
Dividend Yield	5.61	3.33
5 Years Earnings Growth	8.61	10.93

Sector Allocation

Name	Net %	Category Average
Financial Services	29.57	15.46
Consumer Cyclical	26.73	12.62
Industrials	19.91	20.64
Communication Services	11.69	6.97
Basic Materials	4.47	8.20
Consumer Defensive	3.41	8.92
Energy	3.07	5.54
Healthcare	1.13	13.57
Technology	0.01	11.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG	DE0005140008	9.21	24.445	+1.03%
Melia Hotels	ES0176252718	8.97	6.760	+0.59%
Avolta	CH0023405456	8.57	44.42	+0.09%
Vodafone Group PLC	GB00BH4HKS39	4.94	76.380	-0.52%
M&G	GB00BKFB1C65	4.87	238.90	-0.21%
Banco de Sabadell	ES0113860A34	4.78	2.7820	-0.82%
Aberdeen	GB00BF8Q6K64	4.72	179.50	-0.72%
Ryanair	IE00BYTBXV33	4.64	27.5000	0.00%
Wizz Air Holdings PLC	JE00BN574F90	4.62	1,599.0	+0.25%
Telefonica	ES0178430E18	3.92	4.6720	-1.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.44M	4.72	5.61	3.25
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
GVC Gaesco 300 Places Wordwide A FI	49.39M	-13.42	0.86	0.93
ES0157638018	29.84M	-12.99	2.39	2.43
Im 93 Renta FI	510.19K	-0.34	3.24	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Europa.	6.56	-0.00	-0.01%
	Camissa Islamic H.	1.418	+0.001	+0.07%