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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

Madrid

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168.270 +0.536 +0.32%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0138233038

Asset Class: Other

Morningstar Rating:
Total Assets: 36.2M

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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	15.914
Price to Book	1.143	2.304
Price to Sales	0.737	1.972
Price to Cash Flow	5.925	8.665
Dividend Yield	2.613	2.809
5 Years Earnings Growth	10.811	10.941

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	14.610
Financial Services	21.910	14.181
Technology	12.530	18.847
Healthcare	10.730	11.662
Consumer Defensive	10.010	3.996
Consumer Cyclical	7.830	13.467
Basic Materials	3.170	6.111
Communication Services	3.160	7.379
Utilities	2.200	5.049
Energy	1.590	2.527
Real Estate	0.170	6.546

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	39.53M	-6.75	-	-
ES0143562215	100.28K	-2.98	-	-
ES0143562231	24.75M	-2.59	-	-
ES0143562439	444.83K	-2.48	-	-
ES0143562447	7.19M	-2.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Retorn.	168.270	+0.536	+0.32%