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Gvc Gaesco Sostenible Isr R Fi (0P00014NYR)

Madrid

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141.530 -0.244 -0.17%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164837017

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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0P00014NYR Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Sostenible ISR R FI (0P00014NYR) fund. Our GVC Gaesco Sostenible ISR R 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	30.080	30.080
Shares	48.500	48.500
Bonds	21.410	21.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.382	15.158
Price to Book	3.193	2.061
Price to Sales	1.537	1.476
Price to Cash Flow	12.362	8.962
Dividend Yield	2.247	3.000
5 Years Earnings Growth	6.974	10.020

Sector Allocation

Name	Net %	Category Average
Industrials	41.300	15.058
Healthcare	19.000	11.263
Technology	15.570	15.357
Real Estate	11.710	2.711
Financial Services	11.270	17.684
Basic Materials	1.140	6.043

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.011%	ES0L02504113	7.80	-	-
Spain (Kingdom of) 2.866%	ES0L02501101	7.06	-	-
Spain (Kingdom of) 2.565%	ES0L02502075	7.04	-	-
Bureau Veritas	FR0006174348	6.99	29.86	+0.40%
Spain (Kingdom of) 3.316%	ES0L02505094	6.12	-	-
Philips	NL0000009538	5.81	21.55	-0.37%
Spain (Kingdom of) 3.016%	ES0L02503073	4.83	-	-
Accenture	IE00B4BNMY34	4.80	317.69	-1.71%
Fanuc Corp.	JP3802400006	4.53	3,794.0	-3.12%
CBRE A	US12504L1098	3.92	131.61	+1.03%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.93M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.18M	-13.42	0.86	0.93
ES0157638018	30.94M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
Im 93 Renta FI	515.62K	-0.34	3.24	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Sosten.	141.530	-0.244	-0.17%
	MFS® Investment F.	509.810	+3.320	+0.66%