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Gvc Gaesco Fondo De Fondos Fi (140633035)

Madrid

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20.34 +0.14 +0.68%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140633035

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.33M

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140633035 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Fondo de Fondos FI (140633035) fund. Our GVC Gaesco Fondo de Fondos 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	3.65	5.27	1.62
Shares	89.56	89.56	0.00
Bonds	0.17	0.17	0.00
Other	6.62	6.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.78	18.65
Price to Book	1.58	3.06
Price to Sales	1.05	2.27
Price to Cash Flow	7.11	12.14
Dividend Yield	3.27	2.05
5 Years Earnings Growth	9.00	9.68

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.44	10.39
Industrials	17.36	12.13
Financial Services	16.54	16.89
Technology	15.90	24.38
Healthcare	7.91	12.12
Communication Services	6.88	8.17
Consumer Defensive	5.29	7.32
Basic Materials	4.54	3.94
Real Estate	2.61	2.76
Energy	2.38	3.34
Utilities	2.15	2.54

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MGI Global Equity A10 0.2000 USD Acc	IE00BKBDS256	11.82	-	-
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	9.91	-	-
LO Funds TargetNetZero Europe Eq EUR IA	LU1581407563	9.59	-	-
Nomura Fds Japan Strategic Value I JPY	IE00B3VTL690	9.19	-	-
Nomura Japan Small Cap Equity F JPY Acc	IE00BJCW7L63	8.28	-	-
Pacific North of South EM All Cp EqI$Acc	IE00BFFF4D54	7.84	-	-
Vulcan Value Equity USD	IE00B8FGBZ03	6.42	-	-
Rural RV Internacional Cartera FI	ES0175736000	5.54	-	-
Avaron Emerging Europe E	EE3600108874	4.39	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	4.30	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.39M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	51.14M	3.25	12.81	2.48
ES0157638018	29.87M	4.15	14.51	4.00
GVC Gaesco 300 Places Worldwide P	1.48M	3.79	13.73	-
Im 93 Renta FI	573.36K	2.70	5.44	1.39

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