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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

Madrid

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170.679 +0.631 +0.37%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138233038

Asset Class: Other

Morningstar Rating:
Total Assets: 30.71M

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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	45.800	46.010	0.210
Shares	46.030	46.080	0.050
Bonds	8.150	8.680	0.530
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	16.330
Price to Book	1.266	2.302
Price to Sales	0.832	2.025
Price to Cash Flow	6.915	8.808
Dividend Yield	2.571	2.789
5 Years Earnings Growth	9.264	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	26.810	14.972
Financial Services	23.510	14.682
Technology	11.130	20.126
Consumer Defensive	10.250	3.598
Healthcare	9.660	11.621
Consumer Cyclical	7.220	11.639
Basic Materials	3.470	4.964
Communication Services	2.800	7.659
Utilities	2.070	5.747
Real Estate	1.560	6.343
Energy	1.530	2.860

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	99.97	-	-
	H2O Allegro SP EUR-I C	FR0013535762	0.02	-	-

Top Other Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0143562306	40.92M	2.26	-	-
ES0143562215	99.84K	1.45	-	-
ES0143562231	25.39M	2.18	-	-
ES0143562363	7.89M	18.01	-	-
ES0143562348	1.62M	17.33	-	-

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