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Gvc Gaesco Multinacional A Fi (140634033)

Madrid

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105.52 +0.06 +0.05%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140634033

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.73M

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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	1.44	1.44	0.00
Shares	98.56	98.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.71	12.79
Price to Book	1.15	1.80
Price to Sales	1.03	1.17
Price to Cash Flow	5.13	7.71
Dividend Yield	3.84	3.06
5 Years Earnings Growth	7.48	9.69

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.29	10.10
Financial Services	24.87	18.83
Industrials	19.07	12.09
Healthcare	18.29	15.07
Communication Services	9.15	8.37
Basic Materials	3.33	5.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Corp	PA1436583006	9.02	22.74	+2.76%
Deutsche Bank AG	DE0005140008	6.98	24.730	+0.20%
Medtronic	IE00BTN1Y115	6.81	85.11	-0.82%
Fanuc Corp.	JP3802400006	5.66	3,986.0	+5.45%
Teva ADR	US8816242098	5.63	17.48	-2.67%
Nidec Corp	JP3734800000	4.65	2,765.5	+3.83%
Avolta	CH0023405456	4.61	44.86	+1.63%
Alibaba ADR	US01609W1027	4.52	131.65	-0.68%
Invesco	BMG491BT1088	4.47	15.65	+0.35%
AIA Group	HK0000069689	4.31	62.10	-1.74%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	79.87M	4.23	5.45	3.21
GVC Gaesco 300 Places Wordwide A FI	46.85M	-13.55	0.81	0.91
ES0157638018	28.68M	-13.13	2.33	2.41
GVC Gaesco 300 Places Worldwide P	1.32M	-13.30	1.62	-
Im 93 Renta FI	512.41K	-0.45	3.20	1.07

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