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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

Madrid

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167.841 -0.458 -0.27%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138233038

Asset Class: Other

Morningstar Rating:
Total Assets: 30.66M

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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	30.940	31.110	0.170
Shares	43.980	44.520	0.540
Bonds	25.060	25.480	0.420
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.180	15.953
Price to Book	1.143	2.286
Price to Sales	0.737	1.961
Price to Cash Flow	5.925	8.519
Dividend Yield	2.613	2.841
5 Years Earnings Growth	10.811	10.810

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	14.666
Financial Services	21.910	19.197
Technology	12.530	21.840
Healthcare	10.730	10.466
Consumer Defensive	10.010	2.983
Consumer Cyclical	7.830	10.795
Basic Materials	3.170	3.694
Communication Services	3.160	7.377
Utilities	2.200	4.746
Energy	1.590	2.791
Real Estate	0.170	5.510

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Absolute Return U	LU1144806814	98.87	-	-
	H2O Allegro SP EUR-I C	FR0013535762	0.02	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.7M	-0.43	-	-
ES0143562215	101.15K	-0.95	-	-
ES0143562231	24.92M	-0.44	-	-
ES0143562348	1.18M	7.80	-	-
ES0143562363	7.57M	8.22	-	-

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