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Gvc Gaesco Sostenible Isr R Fi (0P00014NYR)

Madrid

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140.850 -0.305 -0.22%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164837017

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.42M

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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	33.410	33.410
Shares	48.630	48.630
Bonds	17.960	17.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.006	15.424
Price to Book	3.108	2.100
Price to Sales	1.480	1.507
Price to Cash Flow	11.707	9.055
Dividend Yield	2.227	2.978
5 Years Earnings Growth	7.511	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	43.140	15.318
Healthcare	16.430	10.772
Technology	15.100	15.398
Financial Services	13.470	18.087
Real Estate	10.540	2.797
Basic Materials	1.310	5.774

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)	ES0L02506068	9.54	-	-
Spain (Kingdom of)	ES0L02507041	9.51	-	-
Bureau Veritas	FR0006174348	7.11	26.64	-1.48%
Spain (Kingdom of)	ES0L02509054	6.94	-	-
Spain (Kingdom of)	ES0L02508080	5.21	-	-
Philips	NL0000009538	4.79	23.06	-0.17%
Deutsche Post	DE0005552004	4.48	38.950	-1.27%
Fanuc Corp.	JP3802400006	4.15	4,372.0	+2.36%
Deutsche Boerse	DE0005810055	3.97	253.050	-0.41%
France (Republic Of) 2.035%	FR0128537240	3.48	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.51M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	51.86M	-4.28	12.86	2.11
ES0157638018	30.34M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.5M	-3.85	13.78	-
Im 93 Renta FI	574.6K	1.58	5.21	1.28

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