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Gvc Gaesco Small Caps A Fi (113319034)

Madrid

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15.53 +0.10 +0.63%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113319034

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.16M

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113319034 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Small Caps A FI (113319034) fund. Our GVC Gaesco Small Caps 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 %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.99	13.24
Price to Book	1.42	1.70
Price to Sales	0.49	0.84
Price to Cash Flow	5.49	7.46
Dividend Yield	3.54	3.17
5 Years Earnings Growth	4.95	7.94

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	32.35	28.53
Consumer Cyclical	31.54	13.99
Technology	7.92	20.50
Basic Materials	7.83	7.18
Energy	6.22	3.48
Financial Services	4.57	9.78
Consumer Defensive	4.44	3.25
Healthcare	3.68	10.14
Communication Services	0.96	3.79
Utilities	0.49	2.43

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Euro SC Eqty Fd U	LU1144805766	100.00	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	77.02M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	49.63M	-4.77	5.93	1.76
ES0157638018	28.74M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.42M	-4.42	6.79	-
Im 93 Renta FI	60.76M	1.57	3.88	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Small .	15.53	+0.10	+0.63%
	GS Call 3.4 EUR A.	7.670	0.000	0.00%