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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

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163.180 -0.004    -0.00%
22/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0138233038 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.42M
GVC Gaesco Retorno Absoluto A FI 163.180 -0.004 -0.00%

0P00000DRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Retorno Absoluto A FI (0P00000DRM) fund. Our GVC Gaesco Retorno Absoluto 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 39.420 39.470 0.050
Shares 37.440 38.790 1.350
Bonds 23.130 23.510 0.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.934 15.809
Price to Book 1.139 2.338
Price to Sales 0.656 1.994
Price to Cash Flow 6.163 9.076
Dividend Yield 3.290 2.755
5 Years Earnings Growth 11.497 11.036

Sector Allocation

Name  Net % Category Average
Financial Services 26.100 31.069
Industrials 22.250 19.694
Consumer Defensive 13.510 -0.434
Consumer Cyclical 8.930 6.286
Basic Materials 7.990 -0.861
Technology 7.570 23.039
Healthcare 6.790 6.324
Communication Services 2.560 7.975
Utilities 2.380 2.781
Energy 1.580 3.680
Real Estate 0.340 3.807

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Pareturn GVC Gaesco Absolute Return U LU1144806814 100.00 - -

Top Other Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0143562306 40.49M 16.62 - -
  ES0143562215 24.92M 8.96 - -
  ES0143562231 24.92M 10.20 - -
  ES0143562439 7.34M 4.27 - -
  ES0143562447 7.34M 5.51 - -
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