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Gvc Gaesco Sostenible Isr A Fi (0P00014NYQ)

Madrid

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176.862 -0.830 -0.47%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164837009

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.56M

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0P00014NYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Sostenible ISR A FI (0P00014NYQ) fund. Our GVC Gaesco Sostenible ISR 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 %
Cash	18.690	18.690
Shares	49.530	49.530
Bonds	31.770	31.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.644	14.973
Price to Book	2.859	2.079
Price to Sales	1.423	1.439
Price to Cash Flow	11.114	8.845
Dividend Yield	2.293	2.991
5 Years Earnings Growth	7.174	10.418

Sector Allocation

Name	Net %	Category Average
Industrials	42.900	14.460
Healthcare	24.010	12.053
Technology	15.520	15.483
Financial Services	11.370	16.673
Real Estate	6.210	2.644

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.639%	ES0L02410048	8.06	-	-
Philips	NL0000009538	8.04	24.51	-0.37%
Spain (Kingdom of) 3.573%	ES0L02411087	7.14	-	-
Bureau Veritas	FR0006174348	6.73	28.46	+0.85%
Spain (Kingdom of) 3.577%	ES0L02412069	5.34	-	-
Fanuc Corp.	JP3802400006	5.02	4,120.0	+1.63%
Deutsche Post	DE0005552004	4.64	34.930	+1.57%
Accenture	IE00B4BNMY34	4.36	370.22	+2.66%
Saint Gobain	FR0000125007	4.07	89.06	+1.50%
Spain (Kingdom of) 3.451%	ES0L02406079	3.62	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	89.31M	6.93	3.60	3.79
ES0157638018	89.31M	8.26	5.17	5.32
GVC Gaesco 300 Places Worldwide P	89.31M	7.68	4.41	-
Fondguissona Global Bolsa FI	70.17M	5.26	3.84	4.39
Im 93 Renta FI	59.78M	4.56	2.91	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Sosten.	176.862	-0.830	-0.47%