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Gvc Gaesco Renta Valor A Fi (143629006)

Madrid

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120.43 +0.09 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143629006

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.27M

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143629006 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Valor A FI (143629006) fund. Our GVC Gaesco Renta Valor 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	44.52	47.10	2.58
Shares	11.41	11.41	0.00
Bonds	43.39	43.39	0.00
Convertible	0.25	0.25	0.00
Preferred	0.35	0.35	0.00
Other	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.64	16.07
Price to Book	1.19	2.36
Price to Sales	0.50	1.77
Price to Cash Flow	3.92	9.97
Dividend Yield	5.32	2.65
5 Years Earnings Growth	7.59	10.07

Sector Allocation

Name	Net %	Category Average
Financial Services	39.31	17.58
Consumer Defensive	14.37	7.27
Energy	11.25	3.88
Consumer Cyclical	8.98	10.98
Communication Services	7.39	7.20
Utilities	6.09	3.48
Basic Materials	4.89	5.24
Healthcare	3.10	11.48
Industrials	2.47	12.06
Technology	1.50	20.07
Real Estate	0.64	4.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.46%	ES0L02504113	9.89	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	8.58	101.990	+0.33%
Intervalor Bolsa Mixto FI	ES0155853031	4.46	13.85	-0.07%
Spain (Kingdom of) 3.05%	ES0L02502075	3.72	-	-
Spain (Kingdom of) 3.02%	ES0L02503073	3.72	-	-
France (Republic Of) 3.578%	FR0128537182	2.49	-	-
Axiom Obligataire ID EUR(v)	LU1876460814	2.42	-	-
Tikehau Capital SCA 1.625%	FR0014002PC4	1.85	-	-
Autopistas del Atlantico Concesionaria Espanola SAU 3.15%	ES0211839230	1.55	-	-
Grupo Pikolin S.L 4%	ES0305072011	1.49	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.53M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.49M	-4.51	6.03	1.78
ES0157638018	30.01M	-3.93	7.62	3.30
GVC Gaesco 300 Places Worldwide P	1.39M	-4.16	6.88	-
Im 93 Renta FI	510.58K	-0.34	3.24	1.09

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