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Gvc Gaesco Patrimonialista A Fi (141114001)

Madrid

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12.32 +0.03 +0.22%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141114001

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.79M

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141114001 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Patrimonialista A FI (141114001) fund. Our GVC Gaesco Patrimonialista A 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	52.08	52.33	0.25
Shares	2.57	4.58	2.01
Bonds	45.35	45.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.97	16.28
Price to Book	1.24	2.45
Price to Sales	0.90	1.84
Price to Cash Flow	5.92	9.95
Dividend Yield	4.13	2.45
5 Years Earnings Growth	9.27	10.87

Sector Allocation

Name	Net %	Category Average
Financial Services	35.93	16.18
Industrials	22.14	12.22
Utilities	9.38	3.03
Consumer Cyclical	8.61	12.05
Real Estate	8.44	2.76
Energy	8.23	4.79
Healthcare	6.98	11.90
Basic Materials	5.44	6.97
Consumer Defensive	4.91	7.40
Communication Services	2.79	7.65
Technology	-12.84	19.41

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Patrimonial U	LU1144806228	98.24	-	-

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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