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Gvc Gaesco Sostenible Isr R Fi (0P00014NYR)

Madrid

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141.885 +0.319 +0.23%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164837017

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65M

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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 %	Short %
Cash	25.950	27.040	1.090
Shares	48.590	48.590	0.000
Bonds	24.700	24.700	0.000
Convertible	0.240	0.240	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.398	15.717
Price to Book	3.090	2.156
Price to Sales	1.485	1.532
Price to Cash Flow	10.676	9.016
Dividend Yield	2.671	2.915
5 Years Earnings Growth	7.516	9.512

Sector Allocation

Name	Net %	Category Average
Industrials	42.120	15.329
Healthcare	18.500	10.502
Technology	13.880	15.691
Financial Services	12.290	18.185
Real Estate	11.990	2.709
Basic Materials	1.220	5.757

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.09%	ES0L02509054	6.81	-	-
Bureau Veritas	FR0006174348	6.28	27.20	-0.44%
Philips	NL0000009538	5.59	23.71	-2.51%
Spain (Kingdom of) 2.11%	ES0L02508080	5.11	-	-
Deutsche Post	DE0005552004	4.41	38.370	-1.29%
Fanuc Corp.	JP3802400006	4.32	4,780.0	+1.38%
CBRE A	US12504L1098	4.11	150.38	-1.36%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.74	108.40	+0.01%
Deutsche Boerse	DE0005810055	3.50	227.1000	-0.48%
Nomura Fds CorpHyb Bd I EUR Acc	IE000PY311L1	3.45	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.92M	11.93	15.63	5.54
GVC Gaesco 300 Places Wordwide A FI	49.39M	0.16	16.11	2.85
ES0157638018	29.65M	1.29	17.86	4.37
GVC Gaesco 300 Places Worldwide P	819.77K	0.84	17.07	-
Im 93 Renta FI	564.83K	2.42	6.48	1.36

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