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Gvc Pp (0P000085AW)

Madrid

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GVC PP historical data, for real-time data please try another search

21.813 -0.090 -0.41%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19K

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0P000085AW Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC PP (0P000085AW) fund. Our GVC PP 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	4.100	4.100	0.000
Shares	13.360	14.180	0.820
Bonds	73.080	73.080	0.000
Other	9.460	9.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.611	15.646
Price to Book	2.095	2.210
Price to Sales	1.630	1.574
Price to Cash Flow	10.035	9.475
Dividend Yield	3.607	2.862
5 Years Earnings Growth	8.212	9.967

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	17.286
Technology	18.250	18.469
Industrials	17.010	14.161
Consumer Cyclical	12.660	12.163
Consumer Defensive	6.820	7.048
Healthcare	6.240	9.663
Energy	5.210	4.835
Basic Materials	5.180	5.166
Utilities	4.780	4.556
Communication Services	4.070	6.747

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	17.83	80.040	-0.73%
Germany (Federal Republic Of) 0.5%	DE0001102374	14.08	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	8.16	102.410	+0.12%
ING Groep N.V. 2.125%	XS2483607474	4.23	-	-
KBC Group NV 4.375%	BE0002900810	3.67	-	-
Spain (Kingdom of) 0.00001%	ES0000012F92	3.55	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	3.00	-	-
Mch Global Real Asset Strategies Fcr Cld	ES0161717048	2.51	-	-
Belgium Tf 1,9% Gn38 Eur	BE0000336454	2.50	82.89	+0.23%
Credit Agricole S.A. London Branch 1.875%	XS1538284230	2.48	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	473.77M	0.07	8.33	7.20
Mundiplan Moderado PP	219.79M	1.70	2.03	0.11
Mundiplan Equilibrado PP	118.27M	5.30	7.26	2.31
Prudente EPSV	40.6M	2.91	3.73	0.65
Mundiplan Audaz Europa	32.99M	9.37	14.65	5.10

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