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Gvc Gaesco Multinacional A Fi (140634033)

Madrid

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120.45 -0.68 -0.56%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140634033

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.01M

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140634033 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Multinacional FI (140634033) fund. Our GVC Gaesco Multinacional 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	4.05	4.05	0.00
Shares	95.95	95.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.43	13.23
Price to Book	1.47	1.84
Price to Sales	1.08	1.20
Price to Cash Flow	4.66	7.64
Dividend Yield	3.04	3.01
5 Years Earnings Growth	8.24	9.22

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.18	10.10
Industrials	19.79	12.38
Financial Services	17.99	18.74
Healthcare	14.11	14.84
Basic Materials	9.67	5.50
Communication Services	8.34	8.21
Energy	1.32	5.52
Consumer Defensive	1.30	9.49
Technology	1.29	14.21

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Corp	PA1436583006	9.47	28.31	+0.35%
AIA Group	HK0000069689	5.28	69.05	-2.20%
Fanuc Corp.	JP3802400006	5.07	4,451.0	-1.68%
Avolta	CH0023405456	5.00	41.54	-1.07%
Aberdeen	GB00BF8Q6K64	5.00	199.00	-2.93%
Medtronic	IE00BTN1Y115	4.79	95.78	+0.78%
Vodafone Group PLC	GB00BH4HKS39	4.62	86.920	+1.07%
Deutsche Post	DE0005552004	4.46	39.380	+0.59%
Invesco	BMG491BT1088	4.46	22.79	-0.04%
Alcoa	US0138721065	4.24	35.97	-3.12%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.49M	11.93	15.63	5.54
GVC Gaesco 300 Places Wordwide A FI	48.51M	0.16	16.11	2.85
ES0157638018	29.22M	1.29	17.86	4.37
GVC Gaesco 300 Places Worldwide P	686.75K	0.84	17.07	-
Im 93 Renta FI	461.07K	2.42	6.48	1.36

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