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Gvc Gaesco T.f.t. Fi (138984036)

Madrid

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16.20 -0.01 -0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138984036

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.86M

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138984036 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco T.F.T. FI (138984036) fund. Our GVC Gaesco T.F.T. 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	2.66	2.66	0.00
Shares	97.34	97.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	26.55
Price to Book	1.48	5.60
Price to Sales	1.25	4.96
Price to Cash Flow	4.82	16.33
Dividend Yield	3.34	0.88
5 Years Earnings Growth	5.94	12.39

Sector Allocation

Name	Net %	Category Average
Healthcare	36.54	4.61
Communication Services	30.95	13.96
Technology	14.70	64.74
Industrials	10.82	7.63
Consumer Cyclical	6.78	8.34
Financial Services	0.22	6.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fresenius Medical Care	DE0005785802	7.56	41.7000	-5.31%
Fagron	BE0003874915	7.20	20.75	0.00%
Vodafone Group PLC	GB00BH4HKS39	6.95	87.480	-0.46%
Telia Company	SE0000667925	5.71	35.31	-0.59%
Fanuc Corp.	JP3802400006	4.30	4,098.0	+0.29%
Telefonica	ES0178430E18	4.27	4.5820	-0.93%
Nos SGPS SA	PTZON0AM0006	3.78	3.895	-1.64%
Teva ADR	US8816242098	3.37	18.75	+2.01%
Alibaba ADR	US01609W1027	3.33	138.55	+2.63%
Rakuten Inc	JP3967200001	3.25	881.0	-2.76%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.75M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.81M	2.28	12.46	2.38
ES0157638018	31.14M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	863.12K	2.82	13.38	-
Im 93 Renta FI	571.28K	2.60	5.41	1.38

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