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Gvcgaesco Multinacional A Fi (140634033)

Madrid

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107.96 +0.16 +0.14%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140634033

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.66M

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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 %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.45	12.64
Price to Book	1.10	1.80
Price to Sales	0.92	1.16
Price to Cash Flow	5.35	7.78
Dividend Yield	3.28	3.11
5 Years Earnings Growth	9.63	9.89

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.19	18.54
Consumer Cyclical	24.00	10.22
Healthcare	19.59	14.75
Industrials	17.58	11.97
Communication Services	10.55	8.77
Basic Materials	3.09	5.35

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Corp	PA1436583006	10.23	27.44	+0.92%
Medtronic	IE00BTN1Y115	7.57	90.82	-0.95%
Deutsche Bank AG	DE0005140008	6.63	18.682	+3.38%
Fanuc Corp.	JP3802400006	6.00	4,465.0	+1.71%
Nidec Corp	JP3734800000	5.87	2,618.0	+0.81%
Abrdn	GB00BF8Q6K64	4.71	158.10	+2.66%
Telefonica	ES0178430E18	4.64	4.0430	+1.76%
Vodafone Group PLC	GB00BH4HKS39	4.63	68.000	+2.66%
Teva ADR	US8816242098	4.62	17.29	+0.46%
Avolta	CH0023405456	4.59	41.88	+2.50%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	87.84M	14.59	7.95	-
GVC Gaesco 300 Places Wordwide A FI	87.84M	13.61	7.10	3.71
ES0157638018	89.91M	15.31	8.72	5.24
Fondguissona Global Bolsa FI	71.07M	5.51	4.05	4.12
Im 93 Renta FI	60.03M	5.41	3.75	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Multin.	107.96	+0.16	+0.14%