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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

Madrid

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170.889 +0.265 +0.16%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138233038

Asset Class: Other

Morningstar Rating:
Total Assets: 31.05M

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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	16.078
Price to Book	1.143	2.274
Price to Sales	0.737	1.989
Price to Cash Flow	5.925	8.632
Dividend Yield	2.613	2.795
5 Years Earnings Growth	10.811	10.753

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	15.146
Financial Services	21.910	16.418
Technology	12.530	19.654
Healthcare	10.730	11.261
Consumer Defensive	10.010	3.262
Consumer Cyclical	7.830	11.954
Basic Materials	3.170	5.288
Communication Services	3.160	7.235
Utilities	2.200	4.984
Energy	1.590	2.707
Real Estate	0.170	6.083

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	40.4M	0.37	-	-
ES0143562215	99.35K	0.17	-	-
ES0143562231	25.24M	0.78	-	-
ES0143562348	1.57M	11.15	-	-
ES0143562363	7.72M	11.68	-	-

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