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Gvc Gaesco Sostenible Isr A Fi (0P00014NYQ)

Madrid

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179.151 +1.062 +0.60%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164837009

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.31M

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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	27.840	27.840
Shares	50.060	50.060
Bonds	22.100	22.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.382	15.135
Price to Book	3.193	2.054
Price to Sales	1.537	1.475
Price to Cash Flow	12.362	8.865
Dividend Yield	2.247	3.014
5 Years Earnings Growth	6.974	9.912

Sector Allocation

Name	Net %	Category Average
Industrials	41.300	15.135
Healthcare	19.000	11.164
Technology	15.570	15.253
Real Estate	11.710	2.736
Financial Services	11.270	17.839
Basic Materials	1.140	5.981

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.46%	ES0L02504113	8.05	-	-
Spain (Kingdom of) 3.056%	ES0L02501101	7.28	-	-
Spain (Kingdom of) 3.047%	ES0L02502075	7.27	-	-
Bureau Veritas	FR0006174348	7.22	30.02	-0.27%
Spain (Kingdom of) 3.367%	ES0L02505094	6.32	-	-
Philips	NL0000009538	6.00	20.62	-0.10%
Spain (Kingdom of) 3.452%	ES0L02503073	4.99	-	-
Accenture	IE00B4BNMY34	4.95	318.30	+0.20%
Fanuc Corp.	JP3802400006	4.68	3,764.0	+1.05%
CBRE A	US12504L1098	4.04	130.00	+1.11%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.53M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.49M	-4.51	6.03	1.78
ES0157638018	30.01M	-3.93	7.62	3.30
GVC Gaesco 300 Places Worldwide P	1.39M	-4.16	6.88	-
Im 93 Renta FI	510.58K	-0.34	3.24	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Sosten.	179.151	+1.062	+0.60%